Back to search

B-Hive Innovations Limited

10695004

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1.01 AND 1.02 ALCHEMY BUILDING LINCOLN SCIENCE & INNOVATION PARK, LINCOLN, LN6 7GZ
Incorporated 28/03/2017

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Thomas James Truscott

director · Since 28/03/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

James Windle

director · Since 28/03/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Vidyanath Gururajan

director · Since 28/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Joanne Hill

secretary · Since 09/01/2023

Mr Peter Quinn

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Joanne Hill

director · Since 28/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr James Fitzroy Dean

Ceased 28/07/2017

Thomas James Truscott

Ceased 28/07/2017

CompanyRankvs 2090+ SIC 72190 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 31.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£69k

Fixed Assets

£100k

Debtors

£2.0M

17avg. employees-4

Balance Sheet

Intangible assets£100k
Assets less current liabilities£2.2M
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202431.50+£8k
202317.89+£1.3M
20225.56+£572k
20212.23+£25k
20202.04-£832k
20190.37

Derived from filed accounts. Not audited figures.