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Polar Bear Ventures Ltd

13226239

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Ye Olde Hundred, 69 Church Way, North Shields, NE29 0AE
Incorporated 25/02/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Steven Taylor Robinson

director · Since 25/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Steven Taylor Robinson

director · Since 25/02/2021

British · United Kingdom · Age 35

Persons with Significant Control

Mr Steven Taylor Robinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

Ye Olde Hundred, 69 Church Way, North Shields, NE29 0AE

Notified 25/02/2021

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Ye Olde Hundred
2026-08-23

YE OLDE HUNDRED

post townNorth Shields
2026-08-23

NORTH SHIELDS

officer appointedROBINSON, Steven Taylor
2026-08-23

CompanyRankvs 1523+ SIC 64304 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£365k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£2k

Current Liabilities

£244k

Fixed Assets

£775k

0avg. employees

Balance Sheet

Assets less current liabilities£533k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£114k
20240.01+£103k
20230.03

Derived from filed accounts. Not audited figures.