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Bigbearpromo Ltd

13145157

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

15 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mukesh Kanabar

director · Since 19/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Harish Jethwa

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Mukesh Kanabar

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

British · United Kingdom · Age 52

15, Warren Park Way, Leicester, LE19 4SA

Notified 19/01/2021

Squirrel Distribution Ltd

25–50% shares

10, Harcourt Way, Leicester, LE19 1WP

Reg: 11422166 · England · Limited Company

Notified 19/01/2021

Former PSCs

Mr James Dean

Ceased 04/03/2024

CompanyRankvs 11604+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/01/2026

Net Worth

£652k

Balance sheet strength

Cash

£793k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£1.1M

Current Liabilities

£474k

Fixed Assets

£6k

Debtors

£327k

14avg. employees+1

Tax at Year End

VAT£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.36+£105k£643k
20252.45+£152k
20242.25+£297k
20221.84

Derived from filed accounts. Not audited figures.