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Humus Limited

11402706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrea Velletrani

director · Since 07/06/2018

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 21 other boards

Persons with Significant Control

Valeria Geroni

25–50% shares
25–50% votes

Italian · Italy · Age 66

1-2, Charterhouse Mews, London, EC1M 6BB

Notified 07/06/2018

Claudio Mossio

25–50% shares
25–50% votes

Italian · Italy · Age 63

1-2, Charterhouse Mews, London, EC1M 6BB

Notified 07/06/2018

CompanyRankvs 39605+ SIC 82990 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 49.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39605Humus Limited
66
How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit. Going concern The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going conce

Key FinancialsYear ending 30/06/2025

Net Worth

£106k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£178k

Current Liabilities

£4k

Debtors

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202549.48+£0
202549.48-£78k
202457.46+£54k
202357.24+£22k
20220.45-£46k
20211.24—

Derived from filed accounts. Not audited figures.