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Bumblebee Investments Limited

12539664

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

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Daniel George Robson

director · Since 30/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Adam Robson

director · Since 26/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mr Joe Robson

director · Since 26/04/2022

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Daniel George Robson

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

British · United Kingdom · Age 56

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 30/03/2020

CompanyRankvs 969+ SIC 74990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 104.95× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£855k

Current Liabilities

£8k

Fixed Assets

£668k

Debtors

£300k

Profit After Tax

£6k

3avg. employees

Tax at Year End

Corp tax£1k
Dividends paid-£200k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025104.95+£5k
2024186.48+£6k
2023213.86+£3k
2022281.82+£706k
2021159.77

Derived from filed accounts. Not audited figures.