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Phonics Bear Ltd

14334017

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 DEEPWELL MEWS, SHEFFIELD, S20 4SJ
Incorporated 02/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Felicity Blincow

director · Since 02/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Nichola Jane Johnson

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mrs Nichola Jane Johnson

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

British · England · Age 57

2, Deepwell Mews, Sheffield, S20 4SJ

Notified 02/09/2022

Mrs Felicity Blincow

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

British · England · Age 47

12, Calner Croft, Sheffield, S20 2PY

Notified 02/09/2022

CompanyRankvs 5489+ SIC 85100 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5489Phonics Bear Ltd
33
How is this score calculated?
Financial strength9/25 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.

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 30/09/2024

Net Worth

£923

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£923
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.22
20230.10

Derived from filed accounts. Not audited figures.