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Humble Soul Ltd

05620626

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 VALE ROAD, ST LEONARDS-ON-SEA, TN37 6PS
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
59200
Sound recording and music publishing activities

Officers

Howard Robert Mills

secretary · Since 11/11/2005

PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Peter Fillery

director · Since 11/11/2005

WEB DEVELOPER

BRITISH · GBR · Age 52

Mr Howard Robert Mills

director · Since 11/11/2005

PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Howard Robert Mills

75–100% shares

British · England · Age 60

36, Vale Road, St Leonards-On-Sea, TN37 6PS

Notified 06/04/2016

CompanyRankvs 15699+ SIC 46900 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£22
20240.08-£24
20230.08+£36k
20210.08-£319
20200.08+£270
20190.08-£181
20180.08

Derived from filed accounts. Not audited figures.