Back to search

Black Bear Creative Ltd

10734266

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

ABACUS HOUSE, LOUGHTON, IG10 1DX
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Timothy Allen Wickens

director · Since 21/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Timothy Allen Wickens

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Abacus House, 14-18 Forest Road, Loughton, IG10 1DX

Notified 21/04/2017

CompanyRankvs 17409+ SIC 73110 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Prospectus Limited
90
2Clive Holmes Limited
90
3Axon Garside & Company Limited
90
4Wcm & A Ltd
90
5Heckford Printers Limited
90
6Ambleglow Limited
90
7R T A Publicity Limited
90
8T.C. Communications Limited
90
9Heroes Advertising & Public Relations Limited
90
10Courts Design Ltd
90
17409Black Bear Creative Ltd
42
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.

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.

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 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£396k

Current Liabilities

£435k

Fixed Assets

£67k

Debtors

£396k

11avg. employees-1

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20231.22

Derived from filed accounts. Not audited figures.