Human Values Foundation
03089834
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2002
RETIRED
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 15/10/2016
PLAY THERAPIST
BRITISH · WALES · Age 64
Also on 1 other board
CompanyRankvs 674+ SIC 58110 peers76
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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 31/03/2025
Turnover
£70k
Annual revenue
Net Worth
£77k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
£37k
Working capital
Current Assets
£41k
Current Liabilities
£5k
Fixed Assets
£40k
Debtors
£7k
Cost of Sales
£6k
Gross Profit
£64k
Admin Expenses
£2k
Operating Profit
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.54 | +£11k |
| 2024 | 11.16 | -£1k |
| 2023 | 12.16 | -£24k |
| 2022 | 12.63 | -£16k |
| 2021 | 12.67 | -£4k |
| 2020 | 53.33 | +£33k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.