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Bee Motion Accounting Limited

09822578

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

136 HALL STREET, STOCKPORT, SK1 4HE
Incorporated 13/10/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Stefan Alexander Barrett

director · Since 13/10/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Mr George Jason Moss

secretary · Since 15/08/2019

Persons with Significant Control

Mr Stefan Alexander Barrett

Significant control

British · England · Age 37

136, Hall Street, Stockport, SK1 4HE

Notified 23/12/2019

Bee Motion Limited

75–100% shares
75–100% votes

136, Hall Street, Stockport, SK1 4HE

Reg: 12319153 · Register Of Companies · Limited

Notified 23/12/2019

Former PSCs

Mr Stefan Alexander Barrett

Ceased 23/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2021Registered 27/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2019Registered 06/02/2019Satisfied 16/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2018Registered 21/12/2018Satisfied 16/10/2020

CompanyRankvs 1683+ SIC 69201 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1683Bee Motion Accounting Limited
83
How is this score calculated?
Financial strength25/25 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.

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 31/12/2025

Net Worth

£710k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£740k

Current Liabilities

£62k

Fixed Assets

£130k

Debtors

£684k

5avg. employees-2

Balance Sheet

Assets less current liabilities£809k
Signed by Stefan Alexander Barrett 19/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.03+£103k
202412.02+£106k
20236.66+£100k
20226.86+£96k
20215.97+£64k
20200.54+£133k
20190.98+£83k
20181.52—

Derived from filed accounts. Not audited figures.