Humberts Group Ltd
12412210
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 20/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 20/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 20/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 15/05/2020
ESTATE AGENT
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Timothy Paul Hugo Stephens
British · England · Age 67
13 Upper King Street, Norwich, NR3 1RB
Notified 20/01/2020
CompanyRankvs 18332+ SIC 68310 peers38
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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 31/01/2025
Net Worth
-£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£38k
Current Liabilities
£112k
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£7k |
| 2024 | 0.32 | -£10k |
| 2023 | 0.36 | +£12k |
| 2022 | 0.16 | -£13k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.