Back to search

Bee Digital Limited

07008163

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

54 54 POLAND STREET, LONDON, W1F 7NJ
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Elaine Joy Hodaei

director · Since 03/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Bryan David Plumb

director · Since 03/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Bryan David Plumb

25–50% shares
25–50% votes

British · United Kingdom · Age 41

4, Queens Road, Broadstairs, CT10 1NU

Notified 06/04/2016

Ms Elaine Joy Hodaei

25–50% shares
25–50% votes
Significant control

British · England · Age 68

Little Bedgebury Farm, High Halden, Ashford, TN26 3HT

Notified 06/04/2016

CompanyRankvs 22526+ SIC 62090 peers
57

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
22526Bee Digital Limited
57
How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£84k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£324k

Current Liabilities

£290k

Fixed Assets

£3k

Debtors

£302k

Profit After Tax

£684

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£684
20231.25+£3k
20221.31-£52k
20211.18-£13k
20201.33-£42k
20194.06+£8k
20182.52—

Derived from filed accounts. Not audited figures.