Barlborough Bears Cic
12520222
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2020
SPORTS COACH
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Zoe Lousie Reddish
British · England · Age 43
16a, 16a The Green, Clowne, S43 4JJ
Notified 17/03/2020
Mrs Adele Mccarthy-Watson
British · England · Age 43
6, Ashleigh Road, Chesterfield, S43 4HU
Notified 17/03/2020
Mrs Emma Davis
British · England · Age 52
16a, 16a The Green, Clowne, S43 4JJ
Notified 01/04/2026
Former PSCs
Mrs Ria Adele Pope
Ceased 05/07/2024
CompanyRankvs 4075+ SIC 93120 peers53
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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
Turnover
£78k
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£14k
Current Liabilities
£9k
Cost of Sales
£38k
Gross Profit
£41k
Admin Expenses
£38k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.55 |
| 2024 | 1.16 |
Derived from filed accounts. Not audited figures.