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Mightyhive Ltd

10280145

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 BONHILL STREET, LONDON, EC2A 4DN
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr. Christopher Stephen Waters

director · Since 27/01/2026

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

S4 Capital Plc

Significant control

12, St. James's Place, London, SW1A 1NX

Reg: 10476913 · Companies House · Public Limited Company

Notified 03/12/2018

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (AS SECURITY AGENT)

Created 05/11/2021Registered 08/11/2021

CompanyRankvs 13725+ SIC 64999 peers
27

Financial strength28th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13725Mightyhive Ltd
46
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£66.5M

Annual revenue

Net Worth

£90

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£563k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£13.0M

Cost of Sales

£55.4M

Gross Profit

£11.1M

Admin Expenses

£10.6M

Operating Profit

£498k

Profit After Tax

£525k

95avg. employees-5

Tax at Year End(2019)

Corp tax£23k

People Costs

Wages & salaries£5.6M
NI contributions£808k

Balance Sheet

Intangible assets£398k
Total assets£25.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20191.37

Derived from filed accounts. Not audited figures.