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Black Bear It Solutions Limited

08542136

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELWES HOUSE, PETERBOROUGH, PE1 2TP
Incorporated 23/05/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mr Steffan John Dancy

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Mr Simon Peter Cornwell

director · Since 01/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Stephen Ainsley Watkins

director · Since 01/03/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Rydal Communications Ltd

75–100% shares
75–100% votes
Appoint directors

Elwes House, 19 Church Walk, Peterborough, PE1 2TP

Reg: 06738960 · Companies House · Private Limited Company

Notified 06/01/2023

Former PSCs

Mr Richard Ewart Alford

Ceased 06/01/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2013Registered 10/07/2013Satisfied 22/12/2022

CompanyRankvs 68414+ SIC 62020 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£44k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£117k

Current Liabilities

£133k

Debtors

£57k

3avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88+£53k
20230.57+£12k
20220.30+£16k£74k
20210.41-£8k£566k
20200.29-£173k£508k
20191.46+£94k
20180.13

Derived from filed accounts. Not audited figures.