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Dark Bear Ltd

11248839

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE GROVE, BRIDPORT, DT6 3JL
Incorporated 11/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lloyd Brown

director · Since 11/03/2018

BAR CONSULTANT

BRITISH · ENGLAND · Age 38

Mrs Victoria Kate Brown

director · Since 31/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Lloyd Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 38

The Grove, Rax Lane, Bridport, DT6 3JL

Notified 11/03/2018

Mrs Victoria Kate Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 39

The Grove, Rax Lane, Bridport, DT6 3JL

Notified 31/12/2023

Former PSCs

Mr David Smith

Ceased 31/12/2023

CompanyRankvs 15761+ SIC 56302 peers
37

Financial strength23th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 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 strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£5k

Current Liabilities

£21k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 11248839 2024-04-01 2025-03-31 11248839 2025-03-31 11248839 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£10k
20240.51-£4k
20230.70

Derived from filed accounts. Not audited figures.