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Hum Group Ltd

13497168

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 LYELL STREET, LONDON, E14 0SZ
Incorporated 06/07/2021

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

96040
Physical well-being activities

Officers

Mrs Oriana Shepherd

secretary · Since 06/07/2021

Also on 2 other boards

Mrs Oriana Shepherd

director · Since 06/07/2021

FOUNDER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Paul Michael Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 50

23, Lyell Street, London, E14 0SZ

Notified 06/07/2021

Mrs Oriana Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 48

23, Lyell Street, London, E14 0SZ

Notified 06/07/2021

Charges1 outstanding

Charge
outstanding

BCRS IFW GP LIMITED

Created 26/04/2024Registered 01/05/2024

CompanyRankvs 9643+ SIC 96040 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3k

1avg. employees
Signed by Oriana SHEPHERD

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£90k
20243.10-£2k
20231.33

Derived from filed accounts. Not audited figures.