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Hive I Ltd

14892220

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 HENNALS AVENUE, REDDITCH, B97 5RX
Incorporated 24/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Benjamin Walker

director · Since 24/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 9 other boards

Ms Nicola Jane Walker

director · Since 24/05/2023

DIRECTOR AND PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Joel Benjamin Walker

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

British · England · Age 24

Froddington House, Cumberland Business Centre, Southsea, PO5 1DS

Notified 24/05/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/05/2024Registered 31/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/07/2023Registered 25/07/2023Satisfied 31/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/07/2023Registered 25/07/2023Satisfied 31/05/2024

CompanyRankvs 253193+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£91k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£10k

Current Liabilities

£176k

Debtors

£7k

1avg. employees

Director Loans(2023)

Company owes directors£269k

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£76k
20230.02

Derived from filed accounts. Not audited figures.