Humber Barges Limited
02984734
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Christine Joan Morton Oatway
secretary · Since 03/07/2011
British
David Ian Lowe
director · Since 02/07/2014
British
Christine Joan Morton Oatway
director · Since 03/07/2011
British
Gerald Arthur Whiteley
director · Since 31/10/1994
British
Former
Stephanie Lorenz
secretary · Resigned 02/11/2009
David Ian Lowe
secretary · Resigned 03/07/2011
Geoffrey Wheat
secretary · Resigned 01/04/2003
David Ashford
director · Resigned 01/10/2011
Roger Lorenz
director · Resigned 08/04/2013
Stephanie Lorenz
director · Resigned 19/02/2009
David Ian Lowe
director · Resigned 03/07/2011
David Ian Lowe
director · Resigned 13/07/2003
Charles Christopher Morton Oatway
director · Resigned 12/11/2000
Geoffrey Wheat
director · Resigned 07/01/2013
CompanyRankvs 500+ SIC 50400 peers61
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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 31/10/2024
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£1k
Current Liabilities
£325k
Fixed Assets
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£11k |
| 2023 | 0.00 | +£15k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.