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The Humanitarian Cooperative Limited

09974225

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 Mount Ephraim Road, Tunbridge Wells, TN1 1EN
Incorporated 28/01/2016

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

59112
Video production activities

Officers

Mr David Clive Gough

director · Since 28/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

David Clive Gough

director · Since 28/01/2016

British · United Kingdom · Age 60

Persons with Significant Control

Mr David Clive Gough

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

25 Mount Ephraim Road, Tunbridge Wells, TN1 1EN

Notified 06/04/2016

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line125 Mount Ephraim Road
2026-06-26

25 MOUNT EPHRAIM ROAD

post townTunbridge Wells
2026-06-26

TUNBRIDGE WELLS

CompanyRankvs 4264+ SIC 59112 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£122

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£82k

Current Liabilities

£25k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20263.25
20253.82
20241.15
20232.03

Derived from filed accounts. Not audited figures.