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Human Focus International Limited

02867124

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BDA ASSOCIATES LIMITED GLOBAL HOUSE, EPSOM, KT18 5AD
Incorporated 29/10/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mrs Tracey Anne Pemberton

director · Since 29/10/1993

MARKETING EXEC

BRITISH · ENGLAND · Age 61

Mr Ronald Avard Solman

director · Since 06/04/1997

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 60

Mr Ian Michael Pemberton

director · Since 06/04/2009

ERGONOMIST

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Lisa Rose Mcloughlin

director · Since 30/09/2015

CUSTOMER SERVICES

BRITISH · ENGLAND · Age 54

Mr Naveed Hanif

director · Since 01/04/2016

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Tracey Anne Pemberton

25–50% shares
25–50% votes

British · England · Age 61

23, Wray Lane, Reigate, RH2 0HS

Notified 06/04/2016

Mr Ian Michael Pemberton

25–50% shares
25–50% votes

British · England · Age 62

23, Wray Lane, Reigate, RH2 0HS

Notified 06/04/2016

Mr Ronald Avard Solman

Significant control

British · England · Age 60

Garstan, Sedgwick Lane, Horsham, RH13 6QE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2015Registered 20/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2012Registered 07/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1998Registered 10/08/1998

CompanyRankvs 15+ SIC 74901 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 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 strength25/25 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.

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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.2M

Current Liabilities

£309k

Fixed Assets

£480k

Debtors

£434k

26avg. employees

Balance Sheet

Bank loans & overdrafts£169k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£0
20254.03+£91k
20244.68+£77k
20234.71+£75k
20224.95+£180k
20214.56-£7k
20205.41-£31k
20195.35-£131k
20186.17

Derived from filed accounts. Not audited figures.