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Hive Technologies Group Limited

11583873

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE HIVE BUTTS LANE, ROYSTON, SG8 7SL
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26513
Manufacture of non-electronic instruments for measuring, testing and navigation

Officers

Mr Duncan Brian Johns

director · Since 24/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Nicola Anne Howard

director · Since 20/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Jofa Holdings Limited

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

The Hive, Butts Lane, Royston, SG8 7SL

Reg: 13949367 · Companies Registry For England And Wales · Private Limited Company

Notified 18/03/2022

Former PSCs

Mr Duncan Brian Johns

Ceased 18/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2025Registered 17/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2022Registered 07/12/2022
Charge
satisfied

HSBC UK BANK PLC

Created 25/02/2019Registered 27/02/2019Satisfied 18/05/2026

CompanyRankvs 470+ SIC 26513 peers
23

Financial strength60th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 5 ION SCIENCE HOLDINGS LIMITED INDEPENDENT AUDITORS' REPORT

Key FinancialsYear ending 31/12/2020

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£2k

Current Liabilities

£6.4M

Fixed Assets

£12.8M

Debtors

£2k

Profit After Tax

-£54k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.00

Derived from filed accounts. Not audited figures.