David Humphries & Associates Limited
04757456
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
secretary · Since 26/02/2014
Persons with Significant Control
Mr Ian Michael Swallow
British · England · Age 66
Moor Park Business Centre, 44 Garstang Road, Preston, PR1 1NA
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 316+ SIC 74902 peers70
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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 31/08/2024
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£47k
Current Liabilities
£9k
Fixed Assets
£976
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.39 | -£6k |
| 2023 | 3.75 | +£7k |
| 2022 | 2.74 | +£19k |
| 2021 | 2.20 | +£2k |
| 2020 | 1.85 | +£11k |
| 2019 | 1.28 | +£6k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.