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Big Blue Bear Ltd

11249917

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

THE CROFT, HENLEY-ON-THAMES, RG9 6HH
Incorporated 12/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Carl Douglas Dempsey

director · Since 12/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Carl Dempsey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

The Croft, Pishill, Henley-On-Thames, RG9 6HH

Notified 12/03/2018

Mrs Caroline Dempsey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 22/03/2021

CompanyRankvs 130933+ SIC 70229 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 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 strength1/25 pts

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

Employees14/15 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

-£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

3avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£129k
20241.35-£33k
20231.51-£6k
20221.63-£16k
20211.58+£58k
20201.36

Derived from filed accounts. Not audited figures.