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The Human Office Limited

03795163

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE11 9DJ
Incorporated 24/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Leslie John Creen

director · Since 24/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Stuart Knox

secretary · Since 31/05/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 29 other boards

Mr Stuart Knox

director · Since 31/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 29 other boards

Mr Kevin Baker-Plumb

director · Since 01/02/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Leslie Creen

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Suite 5 2nd Floor Bulman House, Regent Centre, Newcastle Upon Tyne, NE11 9DJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 46660 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 29/02/2020

Net Worth

£174k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£329k

Current Liabilities

£172k

Fixed Assets

£20k

Debtors

£232k

12avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.92-£38k
20191.88-£22k
20171.80

Derived from filed accounts. Not audited figures.