Human Reliability Associates Limited
01618615
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 30/04/1992
CONSULTANT IN HUMAN FACTORS
BRITISH · ENGLAND · Age 82
Also on 2 other boards
Persons with Significant Control
Dr David Edward Embrey
British · United Kingdom · Age 82
1 School House, Higher Lane, Dalton, WN8 7RP
Notified 07/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 34727+ SIC 74909 peers41
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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.
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 31/10/2024
Net Worth
-£97k
Balance sheet strength
Cash
£804k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£20k
Debtors
£451k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.91 | +£19k | £1.2M |
| 2023 | 0.89 | -£170k | £626k |
| 2022 | 1.06 | +£6k | £647k |
| 2021 | 1.09 | -£141k | £281k |
| 2020 | 1.77 | -£58k | £281k |
| 2019 | 2.27 | -£56k | £344k |
| 2018 | 6.15 | — | — |
Derived from filed accounts. Not audited figures.