−£57k
vs Dec 202301
Summary
WAREBEE LTD is an active private limited company (company number 13881131) incorporated on 31 January 2022, registered in Cambridge. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£57k and cash of £101k, with 1 employee on average. Net assets rose 25% on the prior period (−£76k).
Peer position · net assets
By net assets it sits in the bottom quarter of 507 comparable companies in Cambridge (median £2,422, upper quartile £56k).
02
Key dates
- Incorporated
- 31 January 20224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£101k
+458%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£57k | £101k | £54k | — | — | — | 1 |
| 31 December 2023 | −£76k | £18k | £16k | — | — | — | 1 |
Cash per employee£101kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
41 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-56,925 at 2024-12-31 |
| +8 | Net assets growing+24.6% vs prior period |
| +4 | Cash reservesCash £100,506 |
| +4 | Past first filingsIncorporated 2022-01-31 |
| −10 | Accounts overdueDue 2026-09-30 |
| 41 | Score, grade D |
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. Semion Fishgang
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 115 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £57k · small accounts
- Accounts period endNet liabilities £76k · small accounts
- Incorporated
08
Similar companies in Cambridge
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- PORTOFINO NOMINEES LIMITEDCambridge · inc. Feb 2022
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- HUMBLE AI LIMITEDCambridge · inc. Feb 2022
- GB MENTORS LTDEly · inc. Dec 2021
All companies incorporated on 31 January 2022 · in Jan 2022.
09
Reminders for WAREBEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.