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Humly North East Limited

10496769

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

COBALT BUSINESS EXCHANGE, NORTH TYNESIDE, NE28 9NZ
Incorporated 25/11/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mrs Morissa Jade Silk

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Ola Jonas Sven Strã–Mberg

director · Since 12/05/2026

SWEDISH · SWEDE · Age 55

Also on 6 other boards

Persons with Significant Control

Humly Ltd

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

Carnac Place, Cams Hall Estate, Fareham, PO16 8UY

Reg: 12306731 · Companies House · Private Company Limited By Shares

Notified 23/05/2022

Former PSCs

Mrs Kirsty Lawrenson

Ceased 23/05/2022

Mr Stephen Lawrenson

Ceased 23/05/2022

Charges0 outstanding

Charge
satisfied

DANSKE BANK A/S

Created 20/07/2022Registered 22/07/2022Satisfied 13/02/2026

CompanyRankvs 482+ SIC 78200 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2025

Net Worth

£651k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£845k

Current Liabilities

£199k

Fixed Assets

£5k

Debtors

£655k

Profit After Tax

£102k

496avg. employees+48

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£651k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24-£40k
20244.10+£102k
20233.54

Derived from filed accounts. Not audited figures.