Back to search

Honey & Hive Capital Ltd

12916241

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lap Fung Stephen Ho

director · Since 30/09/2020

DIRECTOR

HONG KONGER · HONG KONG · Age 47

Ms Kah Ying Suzanne So

director · Since 30/09/2020

DIRECTOR

HONG KONGER · HONG KONG · Age 46

Persons with Significant Control

Mr Lap Fung Stephen Ho

Significant control

Hong Konger · Hong Kong · Age 47

23, Argyle Street, Liverpool, L1 5BL

Notified 30/09/2020

Ms Kah Ying Suzanne So

75–100% shares

Hong Konger · Hong Kong · Age 46

23, Argyle Street, Liverpool, L1 5BL

Notified 30/09/2020

CompanyRankvs 61164+ SIC 41100 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£769k

Current Liabilities

£775k

Debtors

£769k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Lap Fung Stephen Ho Ms Kah Ying Suzanne So 11 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£0
20230.00-£2k
20220.00-£2k
20210.95

Derived from filed accounts. Not audited figures.