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Dbear Exhibitions Limited

13219787

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, OLD AMERSHAM FARM,, AMERSHAM, HP7 0HR
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Briller Holdings Limited

director · Since 23/02/2021

Mr Ryan Warner-Mcloughlin

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Ryan Warner-Mcloughlin

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 4, Old Amersham Farm, High Street, Amersham, HP7 0HR

Notified 23/02/2021

Mrs Anna Lucy Warner-Mcloughlin

25–50% shares
25–50% votes

British · United Kingdom · Age 39

85, Great Portland Street, London, W1W 7LT

Notified 23/02/2021

Former PSCs

Briller Holdings Limited

Ceased 02/03/2021

CompanyRankvs 2552+ SIC 82301 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£103k

Current Liabilities

£317k

Fixed Assets

£42k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£95k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£161k
20240.72-£112k
20233.37+£84k
20221.10—

Derived from filed accounts. Not audited figures.