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Humshaugh Net Zero Cic

12779515

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 BEECHCROFT, HEXHAM, NE46 4DN
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr David John Still

director · Since 30/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Professor David Richard Newell

director · Since 03/08/2020

PROFESSOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr William Grainger

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Nicholas Hayward

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Francis Sebastian Alexander Nohl

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr David John Still

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

10, Beechcroft, Hexham, NE46 4DN

Notified 30/07/2020

Professor David Newell

25–50% votes

British · England · Age 70

10, Beechcroft, Hexham, NE46 4DN

Notified 29/07/2021

CompanyRankvs 7486+ SIC 94990 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

-£60

Working capital

Current Assets

£285

Current Liabilities

£345

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£60
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83
2024Infinity
2023Infinity
2022Infinity

Derived from filed accounts. Not audited figures.