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To Bee Social Ltd

12464876

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58 EWELL WAY, SOUTHAMPTON, SO40 3PP
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Miss Kayley Jayne Ashley

director · Since 14/02/2020

SOCIAL MEDIA ASSISTANT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Miss Kayley Jayne Ashley

75–100% shares

British · United Kingdom · Age 41

58, Ewell Way, Southampton, SO40 3PP

Notified 14/02/2020

CompanyRankvs 5604+ SIC 73120 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236

Working capital

Current Assets

£236

Current Liabilities

£0

1avg. employees

Balance Sheet

Assets less current liabilities£236
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£203
20244.39-£160
20230.09+£889
20220.07
20211.12

Derived from filed accounts. Not audited figures.