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The Humble Cat Limited

07376813

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)
  • Negative net worth (-10)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 15/09/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ian Clements

director · Since 15/09/2010

FARMER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Lorraine Elizabeth Clements

director · Since 15/09/2010

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Janet May Trussler

director · Since 15/09/2010

ESTATE AGENT

BRITISH · ENGLAND · Age 74

Victoria Louise Jane Trussler

director · Since 15/09/2010

MANAGERESS

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Ian Clements

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Avenue Farm, Old Melton Road, Keyworth, NG12 5NN

Notified 06/04/2016

Victoria Louise Jane Trussler

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Avenue Farm, Old Melton Road, Keyworth, NG12 5NN

Notified 06/04/2016

CompanyRankvs 12143+ SIC 56102 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£5k

Current Liabilities

£48k

Fixed Assets

£13k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£22k
20230.14-£13k
20220.27+£916
20210.31
20200.21
20190.23
20180.28

Derived from filed accounts. Not audited figures.