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Bear Flat Media Limited

10658913

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 NORTH PARADE PASSAGE, BATH, BA1 1NX
Incorporated 08/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

59112
Video production activities
90030
Artistic creation

Officers

Mrs Jill Hendy

director · Since 08/03/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Mr Philip Gerhard Hendy

director · Since 08/03/2017

DIGITAL AND PRINT GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Philip Gerhard Hendy

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 62

1 North Parade Passage, Bath, BA1 1NX

Notified 08/03/2017

Mrs Jill Hendy

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 70

1 North Parade Passage, Bath, BA1 1NX

Notified 08/03/2017

CompanyRankvs 628+ SIC 59112 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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628Bear Flat Media Limited
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How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£73k

Current Liabilities

£17k

Fixed Assets

£7k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£63k
Signed by Mr P Hendy 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£23k
20246.95+£12k
20233.09-£563
20222.95-£4k
20215.82-£17k
20207.73+£14k
20193.38—

Derived from filed accounts. Not audited figures.