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Beartennis Ventures Limited

14734075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BROOK HOUSE MOSS GROVE, WEST MIDLANDS, DY6 9HS
Incorporated 16/03/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

66300
Fund management activities

Officers

Mr Benjamin James Collins

director · Since 16/03/2023

DIRECTOR

BRITISH · AUSTRALIA · Age 48

Mr Nicholas John Davis

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Richard John Ennis

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Benjamin James Collins

Significant control

British · Australia · Age 48

Brook House, Moss Grove, West Midlands, DY6 9HS

Notified 16/03/2023

Dcms Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Brook House, Moss Grove, West Midlands, DY6 9HS

Reg: 11269714 · Companies House · Limited Company

Notified 16/03/2023

Mr Richard John Ennis

25–50% shares
25–50% votes

British · England · Age 51

Brook House, Moss Grove, West Midlands, DY6 9HS

Notified 16/03/2023

CompanyRankvs 1049+ SIC 66300 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity3/15 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

£1.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£77k

Current Liabilities

£344k

Debtors

£70k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£1.2M
202454.79+£199k
20231.35

Derived from filed accounts. Not audited figures.