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Huumun Ltd

04548862

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 30/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Anthony Hartigan

secretary · Since 31/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Paul Anthony Hartigan

director · Since 31/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mrs Alison Crombie Ahmed

director · Since 01/10/2015

SOFTWARE MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Tim James Wood

director · Since 01/09/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Huumun Group Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Radius Court, Eastern Road, Bracknell, RG12 2UP

Reg: 09523301 · Companies House · Uk

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/09/2024Registered 01/10/2024
Charge
satisfied

IL2(2018)

Created 07/08/2019Registered 13/08/2019Satisfied 11/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2017Registered 04/07/2017Satisfied 24/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 17/09/2003Satisfied 16/08/2016

CompanyRankvs 35293+ SIC 62090 peers
37

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35293Huumun Ltd
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.4M

Fixed Assets

£28k

Debtors

£1.9M

0avg. employees-39

Balance Sheet

Assets less current liabilities-£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92—
20230.92—
20220.82—
20210.84+£2k
20200.85-£734k
20190.85—

Derived from filed accounts. Not audited figures.