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Nutmeg And Hive Limited

09076616

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 42

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 41

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

CompanyRankvs 23+ SIC 10390 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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+£4.9M
20221.23-£251k
20211.17-£23k
20201.15-£85k
20190.96-£191k
20191.27

Derived from filed accounts. Not audited figures.