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White Bear Studios Ltd

09433846

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

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Mrs Kelly Mackenzie

director · Since 11/02/2015

GRAPHIC DESIGNER

IRISH · UNITED KINGDOM · Age 41

Mr David Patrick Frank Endersen

director · Since 10/08/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Kelly Mackenzie

50–75% shares
50–75% votes

Irish · United Kingdom · Age 41

3rd Floor, The Coade, London, SE11 5EL

Notified 06/04/2016

Mr David Patrick Frank Endersen

25–50% shares
25–50% votes

Irish · United Kingdom · Age 42

3rd Floor, The Coade, London, SE11 5EL

Notified 30/10/2020

CompanyRankvs 716+ SIC 73110 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 29/02/2020

Net Worth

£99k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£146k

Current Liabilities

£52k

Fixed Assets

£6k

Debtors

£29k

5avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£99k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20202.80

Derived from filed accounts. Not audited figures.