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Humana Limited

12178063

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FIRST & SECOND FLOOR, 8, DONCASTER, DN1 1BL
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Adam Lowes

director · Since 28/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Peter Adam Lowes

75–100% shares
75–100% votes

British · United Kingdom · Age 43

First & Second Floor, 8, Priory Place, Doncaster, DN1 1BL

Notified 28/08/2019

CompanyRankvs 138766+ SIC 70229 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/08/2024

Turnover

£197k

Annual revenue

Net Worth

-£260k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£24k

Current Liabilities

£189k

Fixed Assets

£6k

Profit After Tax

-£13k

10avg. employees

Balance Sheet

Depreciation£4k
Assets less current liabilities-£113k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£511k
20230.14+£419k
20220.17-£81k
20210.11-£66k
20200.17

Derived from filed accounts. Not audited figures.