Humly Hampshire Limited
06842573
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 13/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 12/05/2026
SWEDISH · SWEDEN · Age 55
Also on 6 other boards
Persons with Significant Control
Humly Ltd
24, Old Queen Street, London, SW1H 9HP
Reg: 12306731 · English · Private Limited Company
Notified 09/06/2021
Former PSCs
Mr Matthew Richard Collins
Ceased 09/06/2021
Ms Emma Michelle Collins
Ceased 09/06/2021
Charges0 outstanding
DANSKE BANK A/S
HSBC BANK PLC
CompanyRankvs 43+ SIC 78109 peers90
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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 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£311k
Fixed Assets
£7k
Debtors
£1.4M
Profit After Tax
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.36 | +£247k |
| 2024 | 4.00 | +£387k |
| 2023 | 3.03 | — |
Derived from filed accounts. Not audited figures.