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Northern Bear Marketing Consultancy Limited

10404136

active
Private Limited Company
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

FIRST FLOOR, UNIT 6 EASTGATE BUSINESS CENTRE, BURTON-ON-TRENT, DE13 0AT
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Christopher John Rushbrooke

director · Since 30/09/2016

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Rushbrooke

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 40

First Floor, Unit 6, Eastgate Business Centre, Burton-On-Trent, DE13 0AT

Notified 30/09/2016

Mrs Kathryn Jane Rushbrooke

25–50% shares
25–50% votes

British · England · Age 39

First Floor, Unit 6, Eastgate Business Centre, Burton-On-Trent, DE13 0AT

Notified 01/12/2016

CompanyRankvs 118421+ SIC 70229 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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44
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£26k

Current Liabilities

£28k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£5k
20230.50—

Derived from filed accounts. Not audited figures.