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Huma Business Intelligence Limited

06588909

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

10 FINSBURY SQUARE, LONDON, EC2A 1AF
Incorporated 09/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John James Anthony Edward Parker

director · Since 09/05/2008

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mike Bull

director · Since 06/06/2008

PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 71

Ralph Alfonso

director · Since 01/12/2014

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 68

Mr Richard Robert Stumm

director · Since 10/04/2019

DIRECTOR BUSINESS DEVELOPMENT

AMERICAN · UNITED STATES · Age 68

Charges0 outstanding

charge
satisfied

COMPUTER CONQUEST LIMITED

Created 24/09/2010Registered 01/10/2010Satisfied 22/02/2017
charge
satisfied

GRANVILLE ASSOCIATES LIMITED

Created 09/07/2008Registered 18/07/2008Satisfied 06/03/2018

CompanyRankvs 31239+ SIC 82990 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£690k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£23k

Current Liabilities

£46k

Fixed Assets

£728k

Debtors

£11k

3avg. employees+1

Balance Sheet

Intangible assets£726k
Assets less current liabilities£706k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£6k
20231.27+£26k
20220.79+£38k
20210.74+£5k
20200.57-£40k
20191.78+£8k
20182.37

Derived from filed accounts. Not audited figures.