Hum Group Ltd
13497168
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2021
FOUNDER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Paul Michael Shepherd
British · United Kingdom · Age 50
23, Lyell Street, London, E14 0SZ
Notified 06/07/2021
Mrs Oriana Shepherd
British · United Kingdom · Age 48
23, Lyell Street, London, E14 0SZ
Notified 06/07/2021
Charges1 outstanding
BCRS IFW GP LIMITED
CompanyRankvs 1528+ SIC 96040 peers57
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£15k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£127k
Current Liabilities
£41k
Fixed Assets
£5k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.10 | -£2k |
| 2023 | 1.33 | +£15k |
| 2022 | 0.77 | — |
Derived from filed accounts. Not audited figures.