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Pd Hive Ltd

08123316

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

CEDAR HOUSE NEW ROAD, BATH, BA2 7WA
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daniel Becerra

director · Since 28/06/2012

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 48

Mr Paul Alistair Thomas

director · Since 28/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Daniel Becerra

25–50% shares
25–50% votes

British · Northern Ireland · Age 48

Cedar House, New Road, Bath, BA2 7WA

Notified 06/04/2016

Mr Paul Alistair Thomas

25–50% shares
25–50% votes

British · England · Age 55

Cedar House, New Road, Bath, BA2 7WA

Notified 07/04/2016

CompanyRankvs 2099+ SIC 74100 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity14/15 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 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Fixed Assets

£4k

Debtors

£7k

2avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.04-£27k£85k
20242.41+£16k£260k
20232.00+£21k£161k
2022+£3k
2021-£7k
2020+£5k
2019+£2k

Derived from filed accounts. Not audited figures.