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Lionbear Music Group Ltd

15874901

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

THE BRISTOL OFFICE, 2ND FLOOR 5 HIGH STREET, BRISTOL, BS9 3BY
Incorporated 03/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Ailish Michelle Castillo

director · Since 03/08/2024

SECRETARY

BRITISH · UNITED KINGDOM · Age 42

Mr Sam Richard Castillo

director · Since 03/08/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Sam Richard Castillo

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

British · United Kingdom · Age 44

2nd Floor, 5, High Street, Bristol, BS9 3BY

Notified 03/08/2024

Mrs Ailish Michelle Castillo

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

British · United Kingdom · Age 42

2nd Floor, 5, High Street, Bristol, BS9 3BY

Notified 03/08/2024

CompanyRankvs 45117+ SIC 96090 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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45117Lionbear Music Group Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£39k

Current Liabilities

£35k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Sam Castillo 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.