Honeypin Bears Limited
10900471
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 04/08/2017
CONSULTANT
BRITISH · ENGLAND
Also on 1 other board
director · Since 04/08/2017
CONSULTANT
BRITISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Mrs Kathleen Marion Holden
British · England
Notified 04/08/2017
Mr Philip John Holden
British · United Kingdom
Notified 04/08/2017
Miss Joanne Sheila Holden
British · England
Notified 31/08/2017
CompanyRankvs 14639+ SIC 81300 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
-£35k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£32k
Current Liabilities
£84k
Fixed Assets
£17k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.38 | +£44k |
| 2025 | 0.05 | -£9k |
| 2024 | — | -£20k |
| 2023 | — | +£0 |
Derived from filed accounts. Not audited figures.