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Humber Marine And Renewables

07408094

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ERGO BRIDGEHEAD BUSINESS PARK, HESSLE, HU13 0DH
Incorporated 14/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mrs Camilla Edwina Carlbom Flinn

director · Since 22/10/2020

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Nicholas James Murphy

director · Since 11/07/2023

UK SALES AND MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr David Ross Bacon

director · Since 26/09/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr David Laister

director · Since 24/10/2024

PR DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Lee Kevin Blanchard

director · Since 20/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Andrew Clifton Oliver

director · Since 20/03/2025

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Anthony Appleton

director · Since 08/07/2026

BRITISH · UNITED KINGDOM · Age 60

CompanyRankvs 375+ SIC 94110 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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375Humber Marine And Renewables
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£51k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£205k

Current Liabilities

£153k

Debtors

£101k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£52k
Signed by 07408094 2024-04-01 2025-03-31 07408094 2025-03-31 07408094 2 2025-03-31 07408094 core:RetainedEarningsAccumulatedLossesPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£25k
20241.45-£2k
20232.17—

Derived from filed accounts. Not audited figures.