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Humberside Instruments Limited

01855594

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 BARKHOUSE LANE, NORTH EAST LINCOLNSHIRE, DN35 8RA
Incorporated 15/10/1984

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

71200
Technical testing and analysis

Officers

Miss Amy Ringrose

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 3 other boards

Mr Jodi Thomas Spurrell

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Former

Mr Michael Egarr

director · Resigned 29/06/2026

Mr Michael Egarr

secretary · Resigned 29/06/2026

Mrs Melanie Washington

director · Resigned 29/06/2026

Persons with Significant Control

C&A Connections Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8, Laceby Business Park, Grimsby, DN37 7DP

Reg: 16992387 · Companies House · Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Michael Egarr

Ceased 31/03/2026

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/02/2023Registered 21/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 21/09/2021Registered 30/09/2021
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/06/2014Registered 27/06/2014

CompanyRankvs 1309+ SIC 71200 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£185k

Current Liabilities

£182k

Fixed Assets

£19k

Debtors

£131k

3avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£23k
Signed by 01855594 2024-11-01 2025-10-31 01855594 2025-10-31 01855594 bus: 1 1 2025-10-31 01855594 bus:OrdinaryShareClass1 2025-10Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£66
20241.12-£76
20231.28

Derived from filed accounts. Not audited figures.