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David Humphreys Consulting Ltd

13267185

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

244 HYLTON ROAD, WORCESTER, WR2 5LA
Incorporated 15/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David Charles William Humphreys

director · Since 15/03/2021

CONSULTANT

BRITISH · ENGLAND · Age 64

Mrs Penny Fiona Humphreys

director · Since 15/03/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Charles William Humphreys

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

British · England · Age 64

244, Hylton Road, Worcester, WR2 5LA

Notified 15/03/2021

Mrs Penny Fiona Humphreys

25–50% shares
25–50% votes

British · England · Age 63

244, Hylton Road, Worcester, WR2 5LA

Notified 15/03/2021

CompanyRankvs 9287+ SIC 71122 peers
55

Financial strength46th percentile among SIC peers · 12/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£293

Working capital

Current Assets

£16k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr David Humphreys 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£3k
20241.15-£4k
20231.39+£6k
20221.12

Derived from filed accounts. Not audited figures.