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Humber It Limited

10536455

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

32 PARK CROSS STREET, LEEDS, LS1 2QH
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Philip Paterson

secretary · Since 22/12/2016

Also on 1 other board

Mr Philip Paterson

director · Since 22/12/2016

IT ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Philip Paterson

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

British · England · Age 43

32 Park Cross Street, Leeds, LS1 2QH

Notified 31/03/2023

Former PSCs

Mr Philip Paterson

Ceased 05/03/2021

Mrs Elizabeth Grace Paterson

Ceased 31/03/2023

CompanyRankvs 96291+ SIC 62020 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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96291Humber It Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£7k

Current Liabilities

£14k

Fixed Assets

£8k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£299
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£12k
20231.57-£30k
20221.80+£16k
20212.22-£19k
202026.23+£10k
20191.47-£5k
20181.94—

Derived from filed accounts. Not audited figures.