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Hey Bear Productions Limited

11939690

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLT COURT 2ND FLOOR, COVENTRY, CV1 1EJ
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Lucie Johnson

director · Since 11/04/2019

PRODUCER

BRITISH · ENGLAND · Age 47

Mr Wayne Johnson

director · Since 11/04/2019

ANIMATOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Wayne Johnson

25–50% shares

British · United Kingdom · Age 54

52 Huntingdon Road, Earlsdon, Coventry, CV5 6PU

Notified 11/04/2019

Mrs Lucie Johnson

25–50% shares

British · United Kingdom · Age 47

52, Huntingdon Road, Coventry, CV5 6PU

Notified 11/04/2019

CompanyRankvs 2434+ SIC 59112 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity7/15 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

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£270k

Fixed Assets

£557k

Debtors

£806k

0avg. employees

Tax at Year End(2021)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.33+£0
20257.33+£452k
20245.71+£668k
20235.89+£641k
20224.45+£349k
20213.47+£62k
20202.69

Derived from filed accounts. Not audited figures.