£2,020
+119%vs Sept 2024Active14334017Private limited companySheffield
PHONICS BEAR LTD
C64/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PHONICS BEAR LTD is an active private limited company (company number 14334017) incorporated on 2 September 2022, registered in Sheffield. Its registered activity is pre-primary education (SIC 85100). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £2,020, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 119% on the prior period (£923).
Peer position · net assets
By net assets it sits in the lower half of 144 comparable companies in Sheffield (median £31k, upper quartile £122k).
02
Key dates
- Incorporated
- 2 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2,020 | — | — | £6,667 | — | — | 2 |
| 30 September 2024 | £923 | — | — | £9,043 | — | — | 2 |
Current ratio0.25Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,020 at 2025-09-30 |
| +8 | Net assets growing+118.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.25 |
| +4 | Past first filingsIncorporated 2022-09-02 |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Nichola Jane Johnson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Felicity Blincow
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts duein 251 days
- Accounts period endNet assets £2,020 · micro accounts
- Accounts period endNet assets £923 · micro accounts
- Incorporated
08
Similar companies in Sheffield
- MAPLE LEAF NURSERY LIMITEDSheffield · inc. Aug 2022
- LITTLE ANGELS LTDDoncaster · inc. Aug 2022
- DAR UL MADINAH SHEFFIELD LTDSheffield · inc. Oct 2022
- VPHPS LTDSheffield · inc. Jun 2022
- NUNNY'S LITTLE FARMERS LTDGrimsby · inc. Nov 2022
- HONOURABLE KIDS LTDSheffield · inc. Jan 2023
All companies incorporated on 2 September 2022 · in Sept 2022.
09
Reminders for PHONICS BEAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.