Big Blue Bear Ltd
11249917
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: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 12/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Carl Dempsey
British · United Kingdom · Age 64
The Croft, Pishill, Henley-On-Thames, RG9 6HH
Notified 12/03/2018
Mrs Caroline Dempsey
British · United Kingdom · Age 62
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 22/03/2021
Change History
Active
Private Limited Company
THE CROFT
HENLEY-ON-THAMES
CompanyRankvs 130243+ SIC 70229 peers40
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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 31/03/2025
Net Worth
-£94k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£8k
Current Liabilities
£89k
Fixed Assets
£102k
Debtors
£3k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£129k |
| 2024 | 1.35 | -£33k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.