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Sea Hives Ltd

07725767

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WALKER HOUSE, SOMERTON, TA11 7LZ
Incorporated 02/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology
74909
Other professional, scientific and technical activities

Officers

Mr David Charles Francis

director · Since 02/08/2011

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr David Charles Francis

75–100% shares

British · England · Age 65

Walker House, Market Place, Somerton, TA11 7LZ

Notified 01/08/2016

Mrs Tracy Anne Francis

Significant control

British · United Kingdom · Age 64

Walker House, Market Place, Somerton, TA11 7LZ

Notified 01/07/2025

Former PSCs

Mr Richard Mark Shakspeare

Ceased 22/01/2022

CompanyRankvs 1786+ SIC 72110 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength4/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£3k

Current Liabilities

£31k

Fixed Assets

£8k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£20k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£1k
20240.12-£465
20230.13-£592
20220.12-£1k
20210.09-£413
2020-£1k
20190.05

Derived from filed accounts. Not audited figures.