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Humtum&Sky Ltd

07913647

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 THRUSH CLOSE, BASINGSTOKE, RG22 5PZ
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
68100
Buying and selling of own real estate

Officers

Mr Hardyal Singh

director · Since 08/10/2014

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Hardyal Singh

75–100% shares

Indian · United Kingdom · Age 47

20, Lexington Grove, Reading, RG2 8UG

Notified 02/08/2017

Former PSCs

Ms Liga Berzina

Ceased 02/08/2017

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 05/09/2025Registered 09/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2017Registered 11/08/2017Satisfied 12/09/2025

CompanyRankvs 718+ SIC 52290 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£633k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£626k

Current Liabilities

£396k

Fixed Assets

£475k

Debtors

£374k

5avg. employees

Balance Sheet

Assets less current liabilities£705k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£123k
20242.70+£64k
2023+£71k
2022+£133k
20213.10+£165k
20202.44+£126k
20191.51

Derived from filed accounts. Not audited figures.