A Humphries Limited
04795975
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/06/2003
TEACHER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 11/06/2003
TEACHER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mrs Jeanette Humphries
British · England · Age 62
3 New Road, Somerset, TA6 5AX
Notified 06/04/2016
Mr Andrew Humphries
British · England · Age 63
3 New Road, Somerset, TA6 5AX
Notified 06/04/2016
CompanyRankvs 442+ SIC 47770 peers80
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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 30/09/2024
Net Worth
£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£120k
Current Liabilities
£23k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.09 | +£16k |
| 2023 | 4.01 | +£31k |
| 2022 | 3.62 | +£42k |
| 2021 | 1.94 | — |
Derived from filed accounts. Not audited figures.