Company Overview
Digital Bear Design Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 September 2014, so this is a well established company. Digital Bear Design Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14 Kingfisher Grove, Three Mile Cross, Reading, RG7 1RA
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Companies House Data
Company NameDIGITAL BEAR DESIGN LTD
Company Number09227337
Registered Office Address14 Kingfisher Grove
 Three Mile Cross
 RG7 1RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
CHEF4HIRE LIMITED24 Feb 2021
Directors & Members
Show Resigned
Nicole Callard-Rogers - Director
(British, 32 years old, born July 1994)
Appointed 01 September 2022
 Active
Adam Standing - Director
(British, 44 years old, born December 1982)
Appointed 19 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicole Callard-Rogers
NUTRITIONAL BEAR LTD
Adam Standing
NUTRITIONAL BEAR LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,919 12,919 12,285
Creditors Due Within One Year 10,143 10,143 6,000
Working Cap 2,776 2,776 6,285
Total Assets Less Current Liabilities 2,776 2,776 6,285
Long-term Liabilities 0 0 7,000
Net Assets 2,776 2,776 -715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,776 2,776 -715
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.5% 78.5% 48.8%
Net Current Assets Liabilities 21.5% 21.5% 51.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.5% 21.5% -5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 21.5% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 2.0
Solvency Ratio 1.3 1.3 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 12,919 12,919 12,285
Debt 10,143 10,143 13,000
Net Assets/Debt 2,776 2,776 -715

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LIZ CONSTANCE CONSULTANCY LIMITED
32 Kingfisher Grove, Three Mile Cross, Wokingham, Berkshire, RG7 1RA
INDIGO READING LIMITED
36 Kingfisher Grove Three Mile Cross, Reading, London, RG7 1RA
INVEST INCORPORATION LIMITED
1st Floor Davidson House, Forbury Square, Reading, Berkshire, RG7 1RA
Document Filings
Current accounting period extended from 30 September 2026 to 31 December 2026
Confirmation statement made on 13 October 2025 with no updates
Change of details for Adam Gareth Standing as a person with significant control on 2 October 2025
Director's details changed for Mr Adam Gareth Standing on 2 October 2025
Termination of appointment of Peter Standing as a secretary on 1 October 2025
Confirmation statement made on 13 October 2024 with no updates
Registered office address changed from 4 Burnham Road Hughenden Valley High Wycombe Buckinghamshire HP14 4NY to 14 Kingfisher Grove Three Mile Cross Reading RG7 1RA on 20 March 2024
Confirmation statement made on 13 October 2023 with no updates
Appointment of Nicole Louise Callard-Rogers as a director on 1 September 2022
Termination of appointment of Nicole Callard-Rogers as a director on 1 September 2022
Notification of Nicole Callard-Rogers as a person with significant control on 1 September 2022
Confirmation statement made on 13 October 2022 with updates
Appointment of Nicole Callard-Rogers as a director on 1 September 2022
Change of details for Mr Adam Gareth Standing as a person with significant control on 1 April 2022
Notification of Adam Gareth Standing as a person with significant control on 1 April 2022
Cessation of Adam Gareth Standing as a person with significant control on 1 April 2022
Confirmation statement made on 1 April 2022 with updates
Change of details for Mr Peter Richard Standing as a person with significant control on 1 April 2022
Confirmation statement made on 17 August 2021 with updates
Notification of Peter Richard Standing as a person with significant control on 1 January 2020
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