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Lepus Humboldt Ltd.

02396701

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 20/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mervyn George Clarke Fcca

secretary · Since 18/09/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 19 other boards

Mr Mervyn George Clarke Fcca

director · Since 18/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Persons with Significant Control

Mr Mervyn George Clarke

75–100% shares

British · England · Age 78

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 15856+ SIC 74909 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2025

Net Worth

£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£908k

Current Liabilities

£524k

Fixed Assets

£0

Debtors

£48k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£684k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£641k
20242.42+£109k
20234.92+£29k
20228.42+£15k
202149.22-£118k
20204.61+£6k
20195.03

Derived from filed accounts. Not audited figures.