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Bear Capital Group Limited

12330638

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR FRAMEWORKS, RICHMOND, TW9 1AE
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Anthony Kerr

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mrs Patricia Kerr

director · Since 05/11/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Anthony Kerr

50–75% shares
25–50% votes
Appoint directors

British · England · Age 56

1st Floor, Frameworks, Richmond, TW9 1AE

Notified 25/11/2019

Mrs Patricia Kerr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

1st Floor, Frameworks, Richmond, TW9 1AE

Notified 06/09/2021

Charges1 outstanding

Charge
outstanding

PICTET & CIE (EUROPE) S.A., LONDON BRANCH

Created 13/03/2023Registered 24/03/2023

CompanyRankvs 601+ SIC 64303 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio -1.99× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£36.0M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£14.7M

Current Liabilities

-£7.4M

Fixed Assets

£28.3M

Debtors

£6.3M

3avg. employees

Balance Sheet

Assets less current liabilities£34.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£8.8M
20232.09+£28.7M
20220.68-£1.6M
20210.44-£50k
20200.39

Derived from filed accounts. Not audited figures.