Humberside Homelink Limited
04726557
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 09/07/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Martin Robert English
British · England · Age 46
14, King Street, Cottingham, HU16 5QE
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 10953+ SIC 68320 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£81k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£146k
Current Liabilities
£215k
Fixed Assets
£174k
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£17k |
| 2024 | 0.60 | +£17k |
| 2023 | 0.86 | -£28k |
| 2022 | 1.44 | -£18k |
| 2021 | 1.53 | -£10k |
| 2020 | 1.26 | -£7k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.