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Humphrey & Co Audit Services Limited

10299246

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 27/07/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Mark Robinson

director · Since 27/07/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Craig John Manser

director · Since 01/05/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Ian Brian Simpson

director · Since 15/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Emily Rachael Smith

director · Since 01/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Andrew Mark Robinson

Significant control

British · United Kingdom · Age 65

7 - 9 The Avenue, Eastbourne, BN21 3YA

Notified 27/07/2016

Mr Craig John Manser

25–50% shares
25–50% votes

British · United Kingdom · Age 43

7-9 The Avenue, Eastbourne, BN21 3YA

Notified 01/05/2022

Mrs Emily Rachael Smith

25–50% shares
25–50% votes

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 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6

Working capital

Current Assets

£87k

Current Liabilities

£90k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20241.00
20230.99
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.