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Huumun Group Ltd

09523301

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Anthony Hartigan

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Alison Crombie Ahmed

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Tim James Wood

director · Since 01/09/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Paul Anthony Hartigan

25–50% shares
25–50% votes

British · England · Age 62

1 Parkshot, Richmond, TW9 2RD

Notified 06/04/2016

Mrs Alison Crombie Ahmed

25–50% shares
25–50% votes

British · England · Age 68

1 Parkshot, Richmond, TW9 2RD

Notified 06/04/2016

Tim James Wood

Significant control

British · United Kingdom · Age 62

1, Parkshot, Richmond, TW9 2RD

Notified 01/09/2021

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

CHERRY WOOD

Created 23/01/2020Registered 27/01/2020
Charge
satisfied

IL2(2018)

Created 07/08/2019Registered 13/08/2019Satisfied 11/07/2024
Charge
satisfied

CHERRY WOOD

Created 12/06/2019Registered 19/06/2019Satisfied 12/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2017Registered 04/07/2017Satisfied 24/09/2019

CompanyRankvs 30664+ SIC 62090 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30664Huumun Group Ltd
48
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity11/15 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

-£1.5M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£156k

Debtors

£1.5M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.46-£283k
2023—-£258k
2022—-£262k
2021—-£238k
2020—-£279k

Derived from filed accounts. Not audited figures.