Company Overview
Box Bear Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 December 2015, so this is a well established company. Box Bear Digital Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Technology House, 10 Pinehill Road, Crowthorne, RG45 7JD
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Companies House Data
Company NameBOX BEAR DIGITAL LIMITED
Company Number09926138
Registered Office Address10 Technology House
 10 Pinehill Road
 RG45 7JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Directors & Members
Jolyon Hennings - Director
(British, 54 years old, born February 1972)
Appointed 22 December 2015
 Active
Toni Hennings - Director
(British, 52 years old, born February 1974)
Appointed 19 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jolyon Hennings
BLOCKITSOCKET LTD
BLUE CLOUD DEVELOPMENTS LIMITED
BOX BEAR LIMITED
BOX BEAR LTD.
THIRD MILLENNIUM (UK) LIMITED
Toni Hennings
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 291,828 291,828 206,053
Current Assets 501,924 501,924 329,524
Creditors Due Within One Year 328,826 328,826 122,240
Working Cap 173,098 173,098 207,284
Total Assets Less Current Liabilities 464,926 464,926 413,337
Long-term Liabilities 164,141 164,141 213,299
Net Assets 300,785 300,785 200,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300,785 300,785 200,038
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 38.5%
Stocks Inventory - - -
Debtors 42.4% 42.4% 53.9%
Cash Bank In Hand 20.9% 20.9% 7.6%
Current Assets 63.2% 63.2% 61.5%
Creditors Due Within One Year 41.4% 41.4% 22.8%
Net Current Assets Liabilities 21.8% 21.8% 38.7%
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 37.9% 37.9% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 2.7
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 793,752 793,752 535,577
Debt 492,967 492,967 335,539
Net Assets/Debt 300,785 300,785 200,038

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around RG45 7JD
MCLANE SPECIALIST INSTALLATION SERVICES LIMITED
24 PINEHILL ROAD, CROWTHORNE, BERKSHIRE, RG45 7JD
SWINLEY PROPERTY SERVICES LIMITED
28 Pinehill Road, Crowthorne, RG45 7JD
Document Filings
Confirmation statement made on 21 December 2025 with updates
Director's details changed for Mrs Toni Hennings on 21 December 2025
Director's details changed for Mr Jolyon Michael Hennings on 21 December 2025
Change of details for Mr Jolyon Michael Hennings as a person with significant control on 21 December 2025
Change of details for Mrs Toni Hennings as a person with significant control on 21 December 2025
Confirmation statement made on 21 December 2024 with updates
Confirmation statement made on 21 December 2023 with updates
Confirmation statement made on 21 December 2022 with updates
Director's details changed for Mrs Toni Hennings on 1 August 2022
Director's details changed for Mr Jolyon Michael Hennings on 1 August 2022
Change of details for Mr Jolyon Michael Hennings as a person with significant control on 1 August 2022
Change of details for Mrs Toni Hennings as a person with significant control on 1 August 2022
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 December 2021 with updates
Confirmation statement made on 21 December 2020 with no updates
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