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Human Reliability Associates Limited

01618615

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SCHOOL HOUSE, DALTON, WN8 7RP
Incorporated 02/03/1982

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Edward Embrey

director · Since 30/04/1992

CONSULTANT IN HUMAN FACTORS

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Geoffrey Horley

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Dr David Edward Embrey

50–75% shares

British · United Kingdom · Age 82

1 School House, Higher Lane, Dalton, WN8 7RP

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1994Registered 07/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1989Registered 06/03/1989

CompanyRankvs 34727+ SIC 74909 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 31/10/2024

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

7avg. employees

Tax at Year End

Corp tax-£3k
VAT£61k

Director Loans

Directors owe company£65k

Balance Sheet

Assets less current liabilities-£97k
Signed by Dr David Embrey 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.91+£19k£1.2M
20230.89-£170k£626k
20221.06+£6k£647k
20211.09-£141k£281k
20201.77-£58k£281k
20192.27-£56k£344k
20186.15

Derived from filed accounts. Not audited figures.