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Humax Direct Ltd

06442258

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, CI TOWER, NEW MALDEN, KT3 4HG
Incorporated 30/11/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Michael Mcdonald

director · Since 11/04/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Nam Woo Kim

director · Since 25/10/2013

MANAGING DIRECTOR

SOUTH KOREAN · ENGLAND · Age 55

Mr Jung Wook Kim

secretary · Since 10/02/2023

Persons with Significant Control

Mr Nam Woo Kim

Significant control
significant-influence-or-control-as-firm

South Korean · England · Age 55

3rd Floor, Ci Tower, St. Georges Square, New Malden, KT3 4HG

Notified 06/04/2016

Mr Michael Mcdonald

Significant control

British · England · Age 53

3rd Floor, Ci Tower, St. Georges Square, New Malden, KT3 4HG

Notified 06/04/2016

Humax Electronics Co Ltd.

75–100% shares
75–100% votes
Appoint directors

1000 Great West Road, Brentford, London, TW8 9HH

Reg: Ni032153 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 535+ SIC 27900 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.29× · 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 strength17/25 pts

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

Employees6/15 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 31/12/2023

Net Worth

£150k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.1M

Current Liabilities

£173k

Debtors

£929k

Profit After Tax

£59k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20236.29

Derived from filed accounts. Not audited figures.