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Hive Associates Limited

03732579

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 - 35 ST. JOHN'S SQUARE, LONDON, EC1M 4DS
Incorporated 11/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Marc Rawlin Edmunds Ba Hons

director · Since 24/01/2000

DESIGNER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Philip Michael Sharpe

director · Since 01/12/2004

CREATIVE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Hive Associates (Eot) Trustee Limited

75–100% shares
75–100% votes

33-35, St. John's Square, London, EC1M 4DS

Reg: 16887748 · England And Wales · Private Company Limited By Guarantee

Notified 16/12/2025

Former PSCs

Mr Marc Rawlin Edmunds

Ceased 16/12/2025

Mr Philip Michael Sharpe

Ceased 16/12/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2004Registered 16/03/2004
charge
satisfied

VENTURE FINANCE PLC

Created 06/08/2001Registered 07/08/2001Satisfied 23/03/2004

CompanyRankvs 1553+ SIC 73110 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1553Hive Associates Limited
78
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£421k

Fixed Assets

£9k

Debtors

£890k

7avg. employees+7

Tax at Year End

Corp tax£161k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£0
20243.58+£0
20236.31+£0
20228.89+£0
20217.46-£760
202015.45+£0
20198.64+£400

Derived from filed accounts. Not audited figures.