Bee Adventures Cic
14204993
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 30/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Ryan Aidan Bond
British · England · Age 34
Halton Mill, Mill Lane, Lancaster, LA2 6ND
Notified 30/06/2022
Mr James Francis Melia
British · England · Age 34
Halton Mill, Mill Lane, Lancaster, LA2 6ND
Notified 30/06/2022
CompanyRankvs 11988+ SIC 93290 peers36
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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 30/06/2025
Turnover
£60k
Annual revenue
Net Worth
-£28k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
£0
Current Liabilities
£0
Fixed Assets
£9k
Debtors
£0
Cost of Sales
£0
Gross Profit
£60k
Admin Expenses
£63k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | NaN | -£26k |
| 2024 | NaN | -£4k |
| 2023 | NaN | — |
Derived from filed accounts. Not audited figures.