Humphries Medical Limited
11226400
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2018
DOCTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Dr Adam Humphries
British · United Kingdom · Age 50
The Barn, Raans Road, Amersham, HP6 6JP
Notified 27/02/2018
Catriona Humphries
British · United Kingdom · Age 46
The Barn, Raans Road, Amersham, HP6 6JP
Notified 27/02/2018
CompanyRankvs 1592+ SIC 86210 peers77
Show leaderboard
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 28/02/2025
Net Worth
£461k
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£486k
Current Liabilities
£72k
Fixed Assets
£47k
Debtors
£192k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.77 | +£0 |
| 2025 | 6.77 | +£75k |
| 2024 | 5.68 | +£105k |
| 2023 | 3.64 | +£111k |
| 2022 | 2.71 | +£23k |
| 2021 | 4.93 | — |
Derived from filed accounts. Not audited figures.