Company Overview
Hive Intelligence Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 2010, so this is a well established company. Hive Intelligence Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor 25 King Street, Bristol, BS1 4PB
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Companies House Data
Company NameHIVE INTELLIGENCE LIMITED
Company Number07117925
Registered Office Address1st Floor 25 King Street
 BS1 4PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Lee Chadwick - Director
(British, 57 years old, born October 1969)
Appointed 14 November 2025
 Active
Spotler Group B.V. - Director
Appointed 14 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Chadwick
No companies found
Spotler Group B.V.
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,127 4,127 7,443
Current Assets 548,786 548,786 405,531
Creditors Due Within One Year 210,786 210,786 164,484
Working Cap 338,000 338,000 241,047
Total Assets Less Current Liabilities 342,127 342,127 248,490
Long-term Liabilities 126,978 126,978 184,192
Net Assets 215,149 215,149 64,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,149 215,149 64,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.8%
Stocks Inventory - - -
Debtors 41.9% 41.9% 42.4%
Cash Bank In Hand 57.3% 57.3% 55.8%
Current Assets 99.3% 99.3% 98.2%
Creditors Due Within One Year 38.1% 38.1% 39.8%
Net Current Assets Liabilities 61.1% 61.1% 58.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.9% 38.9% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 2.5
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 552,913 552,913 412,974
Debt 337,764 337,764 348,676
Net Assets/Debt 215,149 215,149 64,298

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS1 4PB
No other companies found in the same location
Document Filings
Confirmation statement made on 6 January 2026 with updates
Appointment of Mr Lee Chadwick as a director on 14 November 2025
Cessation of Robert James Horton as a person with significant control on 14 November 2025
Notification of Spotler Holdings Limited as a person with significant control on 14 November 2025
Appointment of Spotler Group B.V. as a director on 14 November 2025
Termination of appointment of Jonathan Vernon Joseph Mitchell as a director on 14 November 2025
Termination of appointment of John Anthony Mclevy as a director on 14 November 2025
Termination of appointment of Robert James Horton as a director on 14 November 2025
Termination of appointment of Jonothon Butters as a director on 14 November 2025
Registered office address changed from 1st Floor 25 King Street Bristol BS1 4PB United Kingdom to Unit 3 Walnut Tree Close Guildford GU1 4UL on 20 November 2025
Sub-division of shares on 30 June 2014
Confirmation statement made on 6 January 2025 with no updates
Director's details changed for Mr John Anthony Mclevy on 8 January 2024
Director's details changed for Mr Jonathan Vernon Joseph Mitchell on 8 January 2024
Director's details changed for Mr Robert James Horton on 8 January 2024
Change of details for Mr Robert James Horton as a person with significant control on 8 January 2024
Director's details changed for Mr John Anthony Mclevy on 8 January 2024
Confirmation statement made on 6 January 2024 with no updates
Termination of appointment of Christopher John Underhill as a director on 7 June 2023
Satisfaction of charge 071179250001 in full
Registered office address changed from Bradbrooke House Woodlands Bradley Stoke Bristol BS32 4QH England to 1st Floor 25 King Street Bristol BS1 4PB on 26 April 2023
Director's details changed for Mr John Anthony Mclevy on 6 January 2023
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