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Digital Beehive Ltd

04046113

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DEPARTMENT, LEEDS, LS10 1PZ
Incorporated 03/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Andrew Cowley

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Nicholas Timothy Ives

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Digital Beehive Holdings Ltd

75–100% shares

The Old School House, Birdforth, York, YO61 4NW

Reg: 13498881 · Companies House · Private Limited Company

Notified 24/09/2021

Former PSCs

Mr Desmond Matthew Downey

Ceased 24/09/2021

Mr Brian Rossiter

Ceased 24/09/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2009Registered 24/04/2009Satisfied 26/03/2018

CompanyRankvs 4426+ SIC 62012 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

£607k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£745k

Current Liabilities

£147k

Fixed Assets

£11k

Debtors

£472k

0avg. employees-8

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£610k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£111k
20244.43+£222k
20233.84-£99k
202212.10+£323k
20211.53

Derived from filed accounts. Not audited figures.