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Where'S That Bear Limited

08743029

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ESTATE HOUSE, REDDITCH, B97 4HP
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mrs Olivia Townsend

director · Since 22/10/2013

FASHION JOURNALIST

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Olivia Townsend

75–100% shares
75–100% votes

British · England · Age 44

Estate House, 144 Evesham Street, Redditch, B97 4HP

Notified 06/04/2016

Former PSCs

Mrs Nicola Rose Baum

Ceased 20/08/2018

CompanyRankvs 1398+ SIC 14190 peers
49

Financial strength47th percentile among SIC peers · 12/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength12/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3k

Current Liabilities

£39k

1avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20230.08
20220.10
20220.10
20210.13
20200.14
20190.16
20180.20

Derived from filed accounts. Not audited figures.