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Human Capital Index Limited

05350276

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 TULLETT WAY, HORSHAM, RH12 3UD
Incorporated 02/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Sylvia Baumgartner

secretary · Since 02/02/2005

SWISS · ENGLAND · Age 59

Also on 3 other boards

Ms Lisa Joyce Mccarthy

director · Since 02/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Sylvia Baumgartner

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Sylvia Baumgartner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

1, Tullett Way, Horsham, RH12 3UD

Notified 02/02/2017

Ms Lisa Joyce Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

1, Tullett Way, Horsham, RH12 3UD

Notified 02/02/2017

CompanyRankvs 19569+ SIC 82990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£169k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£213k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£207k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.11+£312
20246.00-£34k
20235.98+£26k
20229.36-£33k
20216.49

Derived from filed accounts. Not audited figures.