Back to search

Humphry Bode Associates Limited

08732733

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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
Charge
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 147+ SIC 64304 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Robert Hyde Investments Limited
90
2Gor Investment Limited
89
3Stafford Capital Partners Limited
89
4Aether Energy Limited
89
5Be The Earth Investments Limited
89
6Sygil Group Limited
89
7Mindcom Investments Limited
89
8S B Squared Holding Limited
89
9H.B.H. Developments Limited
88
10The 140 Investment Managers Limited
88
147Humphry Bode Associates Limited
77
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.

Employees9/15 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 30/06/2025

Net Worth

£285k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£363k

Current Liabilities

£96k

Fixed Assets

£21k

1avg. employees+1

Balance Sheet

Assets less current liabilities£288k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£7k
20243.48+£9k
20233.39—

Derived from filed accounts. Not audited figures.