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Binary Management Limited

03004113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12A WINDMILL STREET, TUNBRIDGE WELLS, TN2 4UU
Incorporated 21/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Peter Humphreys

director · Since 21/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Julie Ann Humphreys

director · Since 09/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Julie Ann Humphreys

25–50% shares
25–50% votes

British · England · Age 58

Unit 5, Bridge Business Park, Whetsted Road, Tonbridge, TN12 6RS

Notified 06/04/2016

Mr Stephen Peter Humphreys

25–50% shares
25–50% votes

British · England · Age 62

Unit 5, Bridge Business Park, Whetsted Road, Tonbridge, TN12 6RS

Notified 06/04/2016

CompanyRankvs 70323+ SIC 96090 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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70323Binary Management Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/04/2026

Net Worth

-£66k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£30k

Current Liabilities

£108k

Fixed Assets

£12k

Debtors

£115

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities-£66k
Signed by Mr Stephen Humphreys 28th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.28-£21k
20250.33-£37k
20240.60+£13k
20230.48—

Derived from filed accounts. Not audited figures.