Humberstone Investments Ltd.
04970808
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2003
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 23 other boards
Charges0 outstanding
THE TRUSTEES OF THE SMILE ZONE LIMITED SELF ADMINISTERED PENSION SCHEME
OBSIDIAN TRUSTEES LTD, BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED AND GATEWAY TRUSTEES LIMI
CompanyRankvs 129504+ SIC 68100 peers33
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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 31/03/2025
Net Worth
-£234k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£221k
Working capital
Current Assets
£44k
Current Liabilities
£265k
Fixed Assets
£1.7M
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£14k |
| 2024 | 0.45 | — |
| 2023 | 0.45 | — |
| 2022 | 0.16 | -£2.2M |
| 2021 | 0.03 | -£80k |
| 2020 | 0.03 | -£186k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.