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Bee Works Limited

07278070

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Miss Annabel Rivkin

director · Since 09/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Annabel Rivkin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 263+ SIC 70210 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 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 strength22/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£168k

Current Liabilities

£72k

Fixed Assets

£789

2avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£19k
20242.25+£25k
20232.34-£25k
20223.79-£12k
20213.34+£11k
20204.07-£4k
20192.95+£38k
20181.84

Derived from filed accounts. Not audited figures.