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Humble Bee Films Limited

06732343

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

11 EGERTON ROAD, BRISTOL, BS7 8HN
Incorporated 24/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

59113
Television programme production activities

Officers

Ms Ingrid Bates

secretary · Since 24/10/2008

BRITISH · ENGLAND · Age 47

Mr Stephen Dunleavy

director · Since 24/10/2008

TV DIRECTOR/PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stephen Dunleavy

25–50% shares
25–50% votes

British · United Kingdom · Age 58

11, Egerton Road, Bristol, BS7 8HN

Notified 01/07/2016

Ms Ingrid Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 47

11, Egerton Road, Bristol, BS7 8HN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

COUTTS & CO

Created 03/12/2024Registered 09/12/2024

CompanyRankvs 343+ SIC 59113 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£921k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£990k

Debtors

£1.1M

38avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£225k
20245.03+£221k
20233.20+£676k
20221.67+£31k
20201.84+£22k
20192.76

Derived from filed accounts. Not audited figures.