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Bear And Koala Ltd

14243047

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, PLASYFFYNNON, CRYMYCH, SA41 3XB
Incorporated 19/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Matthew Mason

director · Since 19/07/2022

DIRECTOR

BRITISH · WALES · Age 23

Mr Byron Meredith Rees

director · Since 19/07/2022

DIRECTOR

WELSH · WALES · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Matthew Mason

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

British · Wales · Age 23

Unit 2,, Plasyffynnon, Crymych, SA41 3XB

Notified 19/07/2022

Former PSCs

Mr Byron Rees

Ceased 14/01/2025

CompanyRankvs 6527+ SIC 47190 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£58k

Current Liabilities

£26k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£16k
20241.42+£10k
20230.64

Derived from filed accounts. Not audited figures.