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Human Health Technologies Ltd

09120946

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KILSBY WILLIAMS, NEWPORT, NP10 8FY
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Douglas John Lee

director · Since 29/03/2018

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 59

Also on 5 other boards

Mr David Alan Whiteley

director · Since 29/03/2018

CONSULTANT

BRITISH · WALES · Age 63

Also on 7 other boards

Mr Jean-Claude Martinez

director · Since 16/03/2021

COMPANY DIRECTOR

FRENCH · SWITZERLAND · Age 71

Mr Mark Patrick O'Shea

director · Since 29/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Michel Jean Quazza

director · Since 29/08/2024

COMPANY DIRECTOR

FRENCH · FRANCE · Age 58

Persons with Significant Control

Mr Robert John Davies

25–50% shares
25–50% votes

British · Monaco · Age 73

Apt 2, 7eme Etage, Le Trocadero Bloc C, Monaco Mc, 98000

Notified 31/01/2018

Former PSCs

Mr Chris Christiansson

Ceased 30/07/2021

Charges2 outstanding

Charge
outstanding

ROBERT DAVIES

Created 29/03/2018Registered 04/04/2018
Charge
outstanding

ROBERT DAVIES

Created 29/03/2018Registered 04/04/2018

CompanyRankvs 16240+ SIC 72110 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£355k

Fixed Assets

£904k

Debtors

£1.3M

0avg. employees-3

Balance Sheet

Intangible assets£885k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£6.1M
20230.35-£1.1M
20200.02-£131k
20190.79

Derived from filed accounts. Not audited figures.