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Nutmeg And Hive Limited

09076616

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 09/06/2014

Previously known as

Nutmeg + Hive Limited · until 03/10/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Steven James Hegarty

director · Since 09/06/2014

MANAGING DIRECTOR

AMERICAN · UNITED KINGDOM · Age 53

Also on 2 other boards

Ms. Janett Paola Lozano Villaseca

director · Since 09/06/2014

DIRECTOR

PERUVIAN · UNITED KINGDOM · Age 43

Mr Michel Massoud

director · Since 15/10/2014

NA

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Florian Wojewodzki

director · Since 23/09/2023

VENTURE CAPITALIST

FRENCH · UNITED KINGDOM · Age 42

Steven James Hegarty

director · Since 09/06/2014

American · United Kingdom · Age 53

Janett Paola Lozano Villaseca

director · Since 09/06/2014

Peruvian · United Kingdom · Age 43

Michel Massoud

director · Since 15/10/2014

British · United Kingdom · Age 51

Florian Wojewodzki

director · Since 23/09/2023

French · England · Age 42

Persons with Significant Control

Mr Steven James Hegarty

25–50% shares
25–50% votes
Appoint directors

American · United Kingdom · Age 53

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

Notified 06/04/2016

Former PSCs

Mr. Michel Massoud

Ceased 24/12/2024

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2020Registered 02/11/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/04/2019Registered 09/04/2019Satisfied 26/05/2026

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line171-75 Shelton Street
2026-08-16

71-75 SHELTON STREET

post townLondon
2026-08-16

LONDON

officer appointedHEGARTY, Steven James
2026-08-16
officer appointedLOZANO VILLASECA, Janett Paola, Ms.
2026-08-16
officer appointedMASSOUD, Michel
2026-08-16
officer appointedWOJEWODZKI, Florian
2026-08-16

CompanyRankvs 18+ SIC 10390 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.5M

Fixed Assets

£337k

Debtors

£2.4M

23avg. employees+10

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£64k
Assets less current liabilities£3.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33-£949k
20235.57

Derived from filed accounts. Not audited figures.