£18k
−59%vs Jun 2024Active08123316Private limited companyBath
PD HIVE LTD
B68/10001
Summary
PD HIVE LTD is an active private limited company (company number 08123316) incorporated on 28 June 2012, registered in Bath. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £18k and cash of £10k, with 2 employees on average. Net assets fell 59% on the prior period (£45k).
Peer position · net assets
By net assets it sits in the upper half of 614 comparable companies in Bristol (median £5,722, upper quartile £33k).
02
Key dates
- Incorporated
- 28 June 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−66%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £18k | £10k | £6,885 | £2,121 | — | — | 2 |
| 30 June 2024 | £45k | £30k | £46k | £31k | — | — | 2 |
Current ratio8.04Comfortable
Cash per employee£5,088Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £18,343 at 2025-12-31 |
| −8 | Net assets falling-59.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.04 |
| +8 | EstablishedIncorporated 2012-06-28 (14 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel Becerra
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Alistair Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 263 days
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £45k · small accounts
- Incorporated
08
Similar companies in Bristol
- THE PREZENTER LTDBristol · inc. Jul 2012
- STRACCIA ENGINEERING LTDBristol · inc. Jun 2012
- DESIGN & TONIC LIMITEDBristol · inc. Aug 2012
- NEVER KNOW DEFEAT LTD.Bristol · inc. May 2012
- BRIAN NOURSE DESIGN LTDBristol · inc. Aug 2012
- CASADO DESIGN LIMITEDWeston-Super-Mare · inc. Aug 2012
All companies incorporated on 28 June 2012 · in Jun 2012.
09
Reminders for PD HIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.