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Bearsprings Ltd

10934592

active
Private Limited Company
england wales
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

110 SPRINGFIELD AVENUE, LONDON, SW20 9JU
Incorporated 29/08/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Mahnaz Kamran

director · Since 29/08/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Miss Ursala Kamran

25–50% shares

British · England · Age 34

110, Springfield Avenue, London, SW20 9JU

Notified 29/08/2017

Mrs Mahnaz Kamran

Significant control

British · United Kingdom · Age 61

110, Springfield Avenue, London, SW20 9JU

Notified 29/08/2017

CompanyRankvs 5126+ SIC 88910 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mrs Mahnaz Kamran 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54
20231.58
20223.98-£14k
20214.79+£13k
20202.08+£16k
2019-0.94-£6k
20181.76

Derived from filed accounts. Not audited figures.