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Humble Bee Films Limited

06732343

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

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 24+ SIC 59113 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 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 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.

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

£1.8M

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.0M

Current Liabilities

£211k

Fixed Assets

£1.0M

Debtors

£360k

15avg. employees-23

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.78+£447k
20251.30+£225k
20245.03+£221k
20233.20

Derived from filed accounts. Not audited figures.