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Humber Sameday Ltd

07172639

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

159 FIRST LANE, HESSLE, HU13 9EY
Incorporated 01/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Emma Louise Thompson

director · Since 01/01/2015

British

Jamie Thompson

director · Since 01/03/2010

British

CompanyRankvs 1310+ SIC 53202 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.23× · 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.

Employees10/15 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 31/03/2025

Net Worth

£558k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£638k

Current Liabilities

£151k

Fixed Assets

£71k

Debtors

£305k

2avg. employees

Tax at Year End

Corp tax£50k
VAT£22k

Director Loans

Company owes directors£690
Directors owe company£5k

Balance Sheet

Assets less current liabilities£558k
Signed by Mr J Thompson 17th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.23+£145k£441k
20234.06

Derived from filed accounts. Not audited figures.