Bee Active Childcare Ltd
09015731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Ben Mills Holding Ltd
The Glades, Festival Way, Stoke On Trent, ST1 5SQ
Reg: 16913425 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 07/01/2026
Former PSCs
Mrs Sharon Jane Willot
Ceased 02/03/2023
Mrs Sarah Louise Goodwin
Ceased 26/03/2021
Learn And Move Group Limited
Ceased 09/01/2025
Mr Ben Mills
Ceased 07/01/2026
CompanyRankvs 5030+ SIC 85100 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£10
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£51k
Current Liabilities
£63k
Fixed Assets
£758
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
| 2025 | 0.81 |
| 2024 | 0.27 |
| 2023 | 0.42 |
| 2022 | 0.60 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.