Northern Bee Social Limited
09201394
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 03/09/2014
STYLE AND BEAUTY VLOGGER
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Northern Bee Holdings Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 11795460 · Companies House · Private Company Limited By Shares
Notified 20/02/2019
Former PSCs
Miss Victoria Claire Magrath
Ceased 20/02/2019
CompanyRankvs 3655+ SIC 59112 peers65
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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 31/03/2025
Net Worth
£266k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£246k
Debtors
£219k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£5k |
| 2024 | 1.20 | +£96k |
| 2023 | 1.11 | -£29k |
| 2022 | 1.05 | -£77k |
| 2021 | 1.20 | +£10k |
| 2020 | 1.45 | -£700k |
| 2019 | 5.43 | — |
Derived from filed accounts. Not audited figures.