Bear Sterling Limited
09639892
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2015
INDEPENDENT FINANCIAL ADVISER
BRITISH · WALES · Age 39
Also on 3 other boards
Persons with Significant Control
Ms Fernanda Eugenia Russell
British · United Kingdom · Age 41
Croes Fach, Llanbedr, Crickhowell, NP8 1SU
Notified 06/04/2016
Mr Benjamin Edward Russell
British · United Kingdom · Age 39
Croes Fach, Llanbedr, Crickhowell, NP8 1SU
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6633+ SIC 64999 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£13k
Current Liabilities
£30k
Fixed Assets
£3.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£0 |
| 2025 | 0.44 | -£9k |
| 2024 | 0.86 | +£1.7M |
| 2023 | 0.29 | +£598k |
| 2022 | 1.98 | +£354k |
| 2021 | 7.44 | — |
Derived from filed accounts. Not audited figures.