The Firmwatch take
Little Bear's 3 Limited (07954025) currently shows: Watch signal detected, based on accounts to 30 June 2025; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.
Companies House source·Accounts to 30 Jun 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Pulse · Net assets, 2024–2025
↘ £1.4mIncorporated
17 February 2012
14 years on the register
Sector
Social work activities without accommodation
SIC 88910 · matched to division
Size
Not classified
Net assets
£5k
Top 30% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
44/100
elevated risk
Estimated public-data value
£3,817 - £6,870
medium confidence - net asset range
Sector comparison
Sector: Care Services
Sample: 25,511 companies
Negative net assets: 14.5%
- Net assets vs sector median
- £2,674
- Working capital vs sector median
- -£32,697
- Sector median current ratio
- 1.43
Thin net asset buffer
The company reports a small visible net asset position.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Current ratio below 1.0
Current assets are below current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 30% in sector · Sector medians shown for 25,511 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£286,839
Current liabilities
Amounts due within one year (short-term creditors).
£315,272
Working capital
Current assets minus current liabilities.
-£28,433
Median £4k
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
£16,263
Net assets
What's left after liabilities are deducted from assets.
£5,089
Median £2k
Equity (capital & reserves)
Shareholder funds.
£2
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
0.9×
Median 1.4×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.