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Bear Hug Sports Ltd

10136529

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE UNIT 1B GEMINI WORKS, PONTYPOOL, NP4 6YW
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Hywel Rhys George

director · Since 20/04/2016

BUSINESS OWNER

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Hywel Rhys George

50–75% shares
50–75% votes

British · Wales · Age 47

Office Unit 1b, Gemini Works, Pontypool, NP4 6YW

Notified 20/04/2016

Former PSCs

Mr Gareth Huw Hobbs

Ceased 30/04/2023

CompanyRankvs 3711+ SIC 47640 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3711Bear Hug Sports Ltd
41
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.

Employees13/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£155k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£207k

Current Liabilities

£238k

Fixed Assets

£9k

Debtors

£130k

4avg. employees+2

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£22k
Signed by Mr Hywel George 19 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£41k
20240.87-£23k
20230.70—

Derived from filed accounts. Not audited figures.