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Pocket Bear Ltd

11238378

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development

Officers

Mr Patrick Ruggiero

director · Since 06/03/2018

COMPANY DIRECTOR

CANADIAN · CZECH REPUBLIC · Age 40

Persons with Significant Control

Mr Patrick Ruggiero

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

Canadian · Czech Republic · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/03/2018

CompanyRankvs 3804+ SIC 62011 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£323

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£243

Working capital

Current Assets

£27

Current Liabilities

£270

1avg. employees

Balance Sheet

Assets less current liabilities-£243
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.10
20240.10
20230.10
20220.15
20210.32
20201.09
20190.07

Derived from filed accounts. Not audited figures.