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Bee Digital Limited

07008163

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

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 13412+ SIC 62090 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength21/25 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.

Liquidity6/20 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 30/08/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£265k

Current Liabilities

£311k

Fixed Assets

£2k

8avg. employees+1

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£148k
20241.12+£684
20231.25

Derived from filed accounts. Not audited figures.