Humphris (Oxford) Limited
01991237
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 11/06/1991
MOTOR ENGINEER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 15/01/1998
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 10/03/1998
ACCOUNTS ASSISTANTS
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Humphris Limited
72, Rose Hill, Oxford, OX4 4HS
Reg: 00383620 · United Kingdom · Limted Company
Notified 01/07/2016
CompanyRankvs 8493+ SIC 45112 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£7k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£127k
Current Liabilities
£17k
Fixed Assets
£11k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.45 | +£18k |
| 2024 | 6.38 | +£28k |
| 2023 | 7.22 | — |
Derived from filed accounts. Not audited figures.