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Ccbear Limited

12260106

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CLOUDBERRY HOUSE, BATH, BA2 5AX
Incorporated 14/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Jack Campbell

director · Since 14/10/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Richard Jack Campbell

25–50% votes

English · England · Age 41

Greenlawn, Homefield Road, Bristol, BS31 3EG

Notified 14/10/2019

Mr Daniel David Sayer

25–50% shares

British · United States · Age 41

Cloudberry House, Perrymead, Bath, BA2 5AX

Notified 03/09/2025

Former PSCs

Mr Bryn Wright

Ceased 01/01/2025

Mrs Tessa Campbell

Ceased 01/01/2025

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

VANESSA STUBBS

Created 18/01/2023Registered 27/01/2023
Charge
outstanding

BARRS COURT HOLDINGS LIMITED (03363506)

Created 10/05/2022Registered 23/05/2022
Charge
outstanding

BARRS COURT HOLDINGS LIMITED

Created 03/04/2020Registered 06/04/2020

CompanyRankvs 24828+ SIC 68209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24828Ccbear Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£559k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£730k

Current Liabilities

£101k

Fixed Assets

£1.7M

Debtors

£730k

1avg. employees

Tax at Year End(2021)

Corp tax£139

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Richard Campbell 15/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.21-£58k
202312.91-£235k
202223.74+£666k
202113.16+£5k

Derived from filed accounts. Not audited figures.