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Hey Human Limited

02543882

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, W1W 8BE
Incorporated 27/09/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Neil Davidson

director · Since 22/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Elizabeth Richardson

director · Since 22/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Neil Davidson

Significant control

British · England · Age 61

4th Floor, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 22/09/2016

Mrs Elizabeth Richardson

Significant control

British · England · Age 58

4th Floor, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 22/09/2016

Heyser Limited

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

4th Floor, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 10694589 · Companies House · Limited Company

Notified 06/10/2017

Former PSCs

Mr Timothy Edward Morrow

Ceased 22/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2019Registered 15/08/2019
charge
satisfied

HSBC BANK PLC

Created 12/10/2012Registered 16/10/2012Satisfied 10/07/2017
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 03/10/2007Satisfied 20/02/2016
charge
satisfied

PAUL JAMES CARTMELL

Created 04/04/1996Registered 11/04/1996Satisfied 05/04/2001
charge
satisfied

IAN TIMOTHY BILLINGTON

Created 04/04/1996Registered 11/04/1996Satisfied 05/04/2001

CompanyRankvs 14535+ SIC 73110 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14535Hey Human Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£172k

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Fixed Assets

£15k

Debtors

£1.8M

21avg. employees-3

Tax at Year End

Corp tax£652

Balance Sheet

Assets less current liabilities-£172k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£83k
20230.88-£334k
20221.02—

Derived from filed accounts. Not audited figures.