Huma Therapeutics Limited
07725451
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 01/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
Persons with Significant Control
Mr Danoosh Vahdat
British · United Kingdom · Age 41
922, St. George Wharf, London, SW8 2AX
Notified 09/04/2020
Former PSCs
Mr Danoosh Vahdat
Ceased 17/01/2019
Dr Rich Khatib
Ceased 17/01/2019
Charges0 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
CompanyRankvs 688+ SIC 61900 peers70
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£103.6M
Balance sheet strength
Cash
£11.9M
Cash in the bank
Net Current Assets
£46.8M
Working capital
Current Assets
£57.5M
Current Liabilities
£10.7M
Fixed Assets
£56.9M
Debtors
£40.4M
Cost of Sales
£7.5M
Admin Expenses
£51.8M
Profit After Tax
-£28.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.36 | +£103.6M |
| 2022 | 7.28 | +£1k |
| 2021 | 12.62 | +£4k |
| 2020 | 4.01 | +£5k |
| 2019 | 11.80 | +£2k |
| 2018 | 39.49 | — |
Derived from filed accounts. Not audited figures.