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Bear Capital Ventures Limited

11405692

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR FRAMEWORKS, LONDON, TW9 1AE
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Anthony Kerr

director · Since 08/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Bear Capital Group Limited

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

1st Floor, Frameworks, London, TW9 1AE

Reg: 12330638 · England And Wales · Limited Company

Notified 30/03/2022

Former PSCs

Anthony Kerr

Ceased 30/03/2022

CompanyRankvs 724+ SIC 64205 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.28× · 20/20
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 strength17/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2023

Net Worth

£23k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£42k

Current Liabilities

£18k

Debtors

£15.8M

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.28-£26.7M
202226.53+£26.6M
2021-£86k
20191.20

Derived from filed accounts. Not audited figures.