Humly North East Limited
10496769
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 12/05/2026
SWEDISH · SWEDE · Age 55
Also on 6 other boards
Persons with Significant Control
Humly Ltd
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
DANSKE BANK A/S
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 484+ SIC 78200 peers84
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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 31/12/2024
Net Worth
£691k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
£686k
Working capital
Current Assets
£907k
Current Liabilities
£221k
Fixed Assets
£12k
Debtors
£497k
Profit After Tax
£210k
Tax at Year End(2023)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.10 | +£102k |
| 2023 | 3.54 | — |
| 2020 | 1.07 | — |
Derived from filed accounts. Not audited figures.