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Humanware Europe Ltd

02678026

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RUSSELL SMITH HOUSE 2 BULLMATT BUSINESS CENTRE, RUSHDEN, NN10 6AR
Incorporated 16/01/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Pedro Simon Polson

director · Since 05/09/1994

MANAGING DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 66

Persons with Significant Control

Essilorluxotitica Sa

75–100% shares

147, Rue De Paris, Charenton-Le-Pont, 94220

Reg: Not Available · France · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL BANK OF CANADA

Created 17/02/2010Registered 20/02/2010
charge
satisfied

ANZ NATIONAL BANK LIMITED

Created 09/12/2008Registered 11/12/2008Satisfied 23/09/2009
charge
satisfied

PULSE DATA INTERNATIONAL LIMITED

Created 14/08/1997Registered 15/08/1997Satisfied 29/08/2008

CompanyRankvs 144+ SIC 26200 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.9× · 20/20
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 strength23/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2018

Net Worth

£2.0M

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£13k

Debtors

£642k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Signed by 2018-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20182.90

Derived from filed accounts. Not audited figures.