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Humpty Dumpty Limited

11785541

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FORMER CORONERS COURT, NEWCASTLE UPON TYNE, NE1 3RQ
Incorporated 24/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Peter Mcgirr

secretary · Since 24/01/2019

Mr Peter Thomas Mcfarlane Mcgirr

director · Since 24/01/2019

DIRECTOR

BRITISH · SCOTLAND · Age 40

Also on 26 other boards

Persons with Significant Control

Mr Peter Thomas Mcfarlane Mcgirr

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

British · Scotland · Age 40

7/1, Viewforth Gardens, Edinburgh, EH10 4ET

Notified 24/01/2019

CompanyRankvs 989+ SIC 35140 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£60k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£241k

Current Liabilities

£108k

Fixed Assets

£2k

Debtors

£219k

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£134k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£1k
20240.91-£89k
20231.82+£16k
20221.75+£151k
20210.93+£59k

Derived from filed accounts. Not audited figures.