The Hive Cheltenham Limited
12346344
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/12/2024
Due 16/12/2025
Industry
Officers
Persons with Significant Control
Mrs Josephine Baker
British · England · Age 61
701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT
Notified 03/12/2019
Change History
Active - Proposal to Strike off
Private Limited Company
ROTUNDA BUILDINGS
CHELTENHAM
CompanyRankvs 19153+ SIC 56102 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£4k
Balance sheet strength
Cash
£819
Cash in the bank
Net Current Assets
£410
Working capital
Current Assets
£924
Current Liabilities
£514
Fixed Assets
£745
Debtors
£105
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£47k |
| 2023 | 0.25 | -£32k |
| 2021 | 0.31 | +£4k |
| 2020 | 0.27 | — |
Derived from filed accounts. Not audited figures.