£3,565
vs Aug 2024Active15090325Private limited companyRotherham
BEAR GRP LTD
A80/10001
Summary
BEAR GRP LTD is an active private limited company (company number 15090325) incorporated on 22 August 2023, registered in Rotherham. Its registered activity is other construction installation (SIC 43290). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £3,565, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 226% on the prior period (−£2,831).
Peer position · net assets
By net assets it sits in the lower half of 587 comparable companies in Sheffield (median £8,867, upper quartile £60k).
02
Key dates
- Incorporated
- 22 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 5 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3,565 | — | — | £6,030 | — | — | 1 |
| 31 August 2024 | −£2,831 | — | — | £4,735 | — | — | 1 |
Current ratio1.52Comfortable
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
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,565 at 2025-08-31 |
| +8 | Net assets growing+225.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.52 |
| +4 | Past first filingsIncorporated 2023-08-22 |
| 80 | Score, grade A |
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
- Mr Robert Mark Whitaker
- owns 75–100% of shares
- holds 75–100% 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 318 days
- Next accounts duein 221 days
- Accounts period endNet assets £3,565 · micro accounts
- Accounts period endNet liabilities £2,831 · micro accounts
- Incorporated
08
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All companies incorporated on 22 August 2023 · in Aug 2023.
09
Reminders for BEAR GRP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.