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Humly Ltd

12306731

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)
  • Current liabilities exceed current assets (-10)

Details

66-68 RADCLYFFE HOUSE HAGLEY ROAD, BIRMINGHAM, B16 8PF
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
85600
Educational support services

Officers

Mrs Morissa Jade Silk

director · Since 22/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Ola Jonas Sven Strã–Mberg

director · Since 12/05/2026

SWEDISH · SWEDEN · Age 55

Also on 6 other boards

Persons with Significant Control

Erik Fjellvær Hagen

50–75% votes
Appoint directors

Norwegian · Norway · Age 60

Radclyffe House 66-68, Hagley Road, Birmingham, B16 8PF

Notified 20/05/2021

Former PSCs

Mr Gustav Bild-Tofftin

Ceased 20/05/2021

Mr Kristoffer Persson

Ceased 20/05/2021

Charges0 outstanding

Charge
satisfied

DANSKE BANK A/S

Created 20/07/2022Registered 22/07/2022Satisfied 13/02/2026
Charge
satisfied

DANSKE BANK A/S

Created 20/07/2022Registered 22/07/2022Satisfied 13/02/2026

CompanyRankvs 17368+ SIC 78109 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17368Humly Ltd
33
How is this score calculated?
Financial strength5/25 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.

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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£139k

Current Liabilities

£4.4M

Debtors

£113k

1avg. employees+1

Balance Sheet

Assets less current liabilities£953k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.03
20200.02

Derived from filed accounts. Not audited figures.