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Black Bear Pictures Uk Limited

14173993

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 15/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Mr John Lee Friedberg

director · Since 15/06/2022

FILM DISTRIBUTION

AMERICAN · UNITED KINGDOM · Age 45

Also on 14 other boards

Michael Heimler

director · Since 15/06/2022

FILM PRODUCER

AMERICAN · UNITED STATES · Age 38

Also on 3 other boards

Mr Edward Frank Schwarzman

director · Since 15/06/2022

FILM PRODUCER

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Edward Frank Schwarzman

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

American · United States · Age 47

Black Bear Pictures, 1739 Berkeley Street, Santa Monica, 90404

Notified 15/06/2022

Charges1 outstanding

Charge
outstanding

COMERICA BANK

Created 19/03/2024Registered 26/03/2024

CompanyRankvs 327+ SIC 59131 peers
38

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£722k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£7.1M

Fixed Assets

£3.2M

Debtors

£8.1M

Cost of Sales

£7.8M

Admin Expenses

£1.9M

Profit After Tax

-£1.1M

29avg. employees+2

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.24
20235.99

Derived from filed accounts. Not audited figures.