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Hive Bidco Limited

09817365

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10TH FLOOR BLOC 17 MARBLE STREET, MANCHESTER, M2 3AW
Incorporated 09/10/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Konstantin Ludwig-Otto Graf Von Bismarck-Schã–Nhausen

director · Since 10/01/2020

PRIVATE EQUITY

GERMAN · ENGLAND · Age 39

Also on 2 other boards

Mr Christopher John Wilmot

director · Since 12/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Hive Topco Limited

75–100% shares
75–100% votes
Appoint directors

Grafton House, Grafton Street, Hyde, SK14 2AX

Reg: 09817326 · Uk Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS, LTD (AS SECURITY AGENT)

Created 27/05/2022Registered 28/05/2022
Charge
satisfied

TPG SPECIALTY LENDING EUROPE I ADVISORS, LTD AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECUR

Created 11/12/2019Registered 11/12/2019Satisfied 17/03/2022
Charge
satisfied

SILICON VALLEY BANK

Created 18/10/2016Registered 21/10/2016Satisfied 04/12/2019

CompanyRankvs 47403+ SIC 64209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2022

Net Worth

-£11.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£6.7M

Working capital

Current Assets

£392k

Current Liabilities

£7.1M

Fixed Assets

£15.1M

Debtors

£392k

0avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.06

Derived from filed accounts. Not audited figures.