Bernie Bear Limited
11901314
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 23/03/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Michael Eric Harrison
British · England · Age 37
Hall Cottage, Farnham Lane, Knaresborough, HG5 9JP
Notified 23/03/2019
Mrs Victoria Charlotte Harrison
British · England · Age 36
Hall Cottage, Farnham Lane, Knaresborough, HG5 9JP
Notified 22/03/2024
Change History
Active
Private Limited Company
HALL COTTAGE FARNHAM LANE
KNARESBOROUGH
CompanyRankvs 10806+ SIC 63990 peers44
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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
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£52k
Current Liabilities
£80k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.64 |
| 2024 | 0.92 |
| 2023 | 1.19 |
Derived from filed accounts. Not audited figures.