Human Made Machine Limited
09338935
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Craig
Australian · United Kingdom · Age 44
C/O Bennett Brooks & Co Limited, Suite 345, London, W1W 8EA
Notified 06/04/2016
Mr Xiaomu Chen
American · United States · Age 48
Apt 804, 2200 S Ocean Lane, Fort Lauderdale, 33316
Notified 09/08/2016
Ms Sabrina Talma
British · United Kingdom · Age 42
C/O Bennett Brooks & Co Limited, Suite 345, London, W1W 8EA
Notified 09/08/2016
Former PSCs
Mr Josh Fyne
Ceased 08/08/2016
CompanyRankvs 1564+ SIC 62020 peers77
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2023
Turnover
£15.6M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£13.2M
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£15.9M
Current Liabilities
£5.5M
Fixed Assets
£39k
Debtors
£2.7M
Cost of Sales
£2.1M
Gross Profit
£13.5M
Admin Expenses
£8.1M
Operating Profit
£5.4M
Profit After Tax
£4.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.89 | +£3.8M |
| 2022 | 5.23 | +£5.0M |
| 2021 | 2.66 | +£866k |
| 2020 | 4.12 | +£559k |
| 2019 | 3.44 | — |
Derived from filed accounts. Not audited figures.