Big Blue Bear Ltd
11249917
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
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 134563+ 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 31/03/2026
Net Worth
-£115k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£201k
Working capital
Current Assets
£28k
Current Liabilities
£229k
Fixed Assets
£86k
Debtors
£24k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.12 | -£21k |
| 2025 | 0.09 | -£129k |
| 2024 | 1.35 | -£33k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.