Humly London Limited
04262609
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 12/05/2026
SWEDISH · SWEDEN · Age 55
Also on 6 other boards
Persons with Significant Control
Humly Ltd
66-68 Radclyffe House, Hagley Road, Birmingham, B16 8PF
Reg: 12306731 · Companies House · Private Company Limited By Shares Incorporated In England And Wales
Notified 25/06/2024
Former PSCs
Mrs Mary Attwell
Ceased 19/10/2022
Mr David Attwell
Ceased 25/06/2024
Mr Mark Derek Attwell
Ceased 25/06/2024
Charges0 outstanding
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CompanyRankvs 83+ SIC 78109 peers79
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£801k
Cash in the bank
Profit Before Tax
£480k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£893k
Fixed Assets
£24k
Debtors
£1.4M
Cost of Sales
£7.9M
Admin Expenses
£2.7M
Profit After Tax
£405k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | +£374k |
| 2023 | 2.44 | -£301k |
| 2022 | 4.41 | +£329k |
| 2021 | 2.52 | +£168k |
| 2020 | 1.98 | -£28k |
| 2019 | 3.40 | -£4k |
| 2018 | 3.53 | — |
Derived from filed accounts. Not audited figures.