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Digital Beehive Ltd

04046113

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

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 42

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

CompanyRankvs 4399+ SIC 62012 peers
77

Financial strength96th 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

Balance Sheet

Assets less current liabilities£610k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£111k
20244.43+£222k
20233.84

Derived from filed accounts. Not audited figures.