Humber Freeport Company Limited
13470809
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 19/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 24 other boards
director · Since 21/08/2023
UNIVERSITY VICE CHANCELLOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 10/10/2023
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/03/2024
DIRECTOR OF COMMUNITIES
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/11/2025
MD, WYKELAND GROUP
BRITISH · ENGLAND · Age 55
Also on 10 other boards
director · Since 01/11/2025
NON-EXECUTIVE DIRECTOR
IRISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/11/2025
DIRECTOR HEAD OF REGION AND HEAD OF OPER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 03/11/2025
EXEC. DIRECTOR COMMUNITIES & ENVIRONMENT
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 03/11/2025
INTERIM CHIEF EXECUTIVE OFFICER - NELC
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Former PSCs
Matthew Neale Smith
Ceased 06/06/2022
Mr David Lewis Gwynne
Ceased 19/06/2023
CompanyRankvs 103340+ SIC 96090 peers18
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2025-26 onwards. The company has reported a loss in the financial year to 31 March 2025 but to a far lesser extent than its first initial period. In considering the company's ability to continue as a going concern, the Directors have considered the company cashflow forecasts for the financial years 2025-26 and 2026-27 and the company's current financial position. The Directors have determined that
Key FinancialsYear ending 31/03/2025
Turnover
£377k
Annual revenue
Net Worth
-£715k
Balance sheet strength
Cash
£122k
Cash in the bank
Profit Before Tax
-£231k
Bottom line earnings
Net Current Assets
-£715k
Working capital
Current Assets
£440k
Current Liabilities
£1.2M
Debtors
£318k
Admin Expenses
£614k
Operating Profit
-£237k
Profit After Tax
-£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£173k |
| 2024 | 0.55 | — |
Derived from filed accounts. Not audited figures.