Back to search

Beehive Advisory Ltd

13609057

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Jenna Caroline Littler

director · Since 08/09/2021

DIRECTOR

BRITISH,GERMAN · UNITED KINGDOM · Age 48

Also on 1 other board

Turner Hampton Secretaries Limited

secretary · Since 20/11/2025

BRITISH

Also on 183 other boards

Persons with Significant Control

Jenna Caroline Littler

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

British · England · Age 48

168, Westbourne Park Road, London, W11 1BT

Notified 08/09/2021

CompanyRankvs 33998+ SIC 70229 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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

£271k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£359k

Current Liabilities

£89k

Fixed Assets

£447

Debtors

£349k

Profit After Tax

£272k

1avg. employees+1

Tax at Year End

Dividends paid£106k

People Costs

Wages & salaries-£7k
NI contributions£5k

Balance Sheet

Assets less current liabilities£271k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03+£2k
20233.73+£166k
20222.77

Derived from filed accounts. Not audited figures.