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Humphry Bode Associates Limited

08732733

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

THE BARROW STORES 40 DECIMA STREET, LONDON, SE1 4QQ
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr. Wrendulph Saint Hilaire

director · Since 30/06/2018

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Wrendulph Saint Hilaire

75–100% shares

British · England · Age 60

The Barrow Stores, 40 Decima Street, London, SE1 4QQ

Notified 15/09/2016

Charges7 outstanding

Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 24/02/2021Registered 26/02/2021
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outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 09/10/2015Registered 14/10/2015
Charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 09/10/2015Registered 14/10/2015
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 24/02/2015Registered 28/02/2015
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 24/02/2015Registered 28/02/2015
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 08/07/2014Registered 11/07/2014
Charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 08/07/2014Registered 11/07/2014

CompanyRankvs 273+ SIC 64304 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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273Humphry Bode Associates Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity13/15 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 30/06/2024

Net Worth

£279k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£363k

Current Liabilities

£104k

Fixed Assets

£21k

0avg. employees-1

Balance Sheet

Assets less current liabilities£280k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£9k
20233.39+£15k
20223.26-£2k
20213.48+£4k
20203.13+£4k
20194.85+£28k
20182.74—

Derived from filed accounts. Not audited figures.