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Hive Associates Limited

03732579

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Marc Rawlin Edmunds Ba Hons

director · Since 24/01/2000

DESIGNER

BRITISH · ENGLAND · Age 66

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

CompanyRankvs 1757+ SIC 73110 peers
67

Financial strength53th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£960k

Current Liabilities

£420k

Fixed Assets

£12k

Debtors

£370k

6avg. employees-1

Tax at Year End

Corp tax£155k

Balance Sheet

Intangible assets£0
Assets less current liabilities£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.29+£2
20254.43+£0
20243.58+£0
20236.31—

Derived from filed accounts. Not audited figures.