Humphrey & Co Audit Services Limited
10299246
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 27/07/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
director · Since 01/05/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 15/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/05/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Andrew Mark Robinson
British · United Kingdom · Age 65
7 - 9 The Avenue, Eastbourne, BN21 3YA
Notified 27/07/2016
Mr Craig John Manser
British · United Kingdom · Age 43
7-9 The Avenue, Eastbourne, BN21 3YA
Notified 01/05/2022
Mrs Emily Rachael Smith
British · England · Age 38
7 - 9 The Avenue, Eastbourne, BN21 3YA
Notified 01/05/2024
Former PSCs
Robert James Mctear
Ceased 26/07/2017
Mr Charles Paul Potter
Ceased 30/04/2022
Mr Michael James Macefield
Ceased 01/05/2024
Mr Anthony Granville Smith
Ceased 26/07/2017
Mr Ian Brian Simpson
Ceased 26/07/2017
Gregory Martin Penfold
Ceased 26/07/2017
Susan Jane Pocklington
Ceased 26/07/2017
Mr Craig John Manser
Ceased 26/07/2017
Karen Jacqueline Wicks
Ceased 26/07/2017
CompanyRankvs 30224+ SIC 69201 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6
Working capital
Current Assets
£87k
Current Liabilities
£90k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 1.00 |
| 2023 | 0.99 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.