Mark Humphrey Limited
03907381
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 14/01/2000
DESIGNER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Mark Jason Humphrey
British · England · Age 56
3 Malms Farm, Shawford Road, Winchester, SO21 2BU
Notified 06/04/2016
CompanyRankvs 13095+ SIC 71111 peers36
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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 31/12/2024
Net Worth
-£158k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£4k
Current Liabilities
£44k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£48k |
| 2023 | 0.05 | -£37k |
| 2022 | 0.05 | -£37k |
| 2021 | 0.20 | -£24k |
| 2020 | 0.75 | -£3k |
| 2019 | 0.85 | -£24k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.