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Humly North West Limited

06931118

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

6B EDWARD VII QUAY, PRESTON, PR2 2YF
Incorporated 11/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
82990
Other business support service activities

Officers

Gustav Bild-Tofftin

director · Since 27/09/2023

CEO

SWEDISH · ENGLAND · Age 36

Mrs Morissa Jade Silk

director · Since 16/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Humly Ltd

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

66-68 Radclyffe House, Hagley Road, Edgbaston, B16 8PF

Reg: 12306731 · Companies House · Private Company Limited By Shares

Notified 27/09/2023

Former PSCs

Miss Melissa Rohini Kumar

Ceased 27/09/2023

Mark Clarence Birnie

Ceased 27/09/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/05/2020Registered 02/06/2020Satisfied 09/05/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/09/2009Registered 01/10/2009Satisfied 24/05/2011

CompanyRankvs 43+ SIC 78109 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.2× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£189k

Fixed Assets

£1k

Debtors

£1.8M

Profit After Tax

£536k

158avg. employees+144

Tax at Year End

Corp tax£0
Dividends paid£80k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.20-£8k
20234.77+£456k
20226.45+£286k
20215.99+£93k
20204.06
201910.71
20188.86

Derived from filed accounts. Not audited figures.