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A D Humphrey Services Ltd

14410717

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BELMONT SUITE PARAGON BUSINESS PARK, BOLTON, BL6 6HG
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Adam Denis Humphrey

director · Since 11/10/2022

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 35

Mrs Nicole Lilly Whitaker

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Adam Denis Humphrey

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

British · England · Age 35

Belmont Suite, Paragon Business Park, Bolton, BL6 6HG

Notified 11/10/2022

Mrs Nicole Lilly Whitaker

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

British · England · Age 35

Belmont Suite, Paragon Business Park, Bolton, BL6 6HG

Notified 12/10/2022

CompanyRankvs 4517+ SIC 71129 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/10/2025

Net Worth

£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£136k

Current Liabilities

£53k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by Mr Adam Humphrey 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£45k
20243.46+£36k
20232.21—

Derived from filed accounts. Not audited figures.