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Hive Developments Ltd

11241536

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

REGUS NOTTINGHAM EAST MIDLANDS AIRPORT HERALD WAY, DERBY, DE74 2TZ
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Simon Paul Black

director · Since 08/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Simon Paul Black

75–100% shares

British · United Kingdom · Age 54

Regus Nottingham East Midlands Airport, Herald Way, Derby, DE74 2TZ

Notified 08/03/2018

CompanyRankvs 26623+ SIC 41201 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2024

Net Worth

-£273k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£790k

Current Liabilities

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities-£238k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£233k
20230.78-£1k
20220.38+£105k
20210.03-£138k
20200.99-£112k
20191.20

Derived from filed accounts. Not audited figures.