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P J Humphries Ltd

14529302

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 UFFINGTON ROAD, LONDON, SE27 0RW
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Philip John Humphries

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Philip John Humphries

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

30, Uffington Road, London, SE27 0RW

Notified 08/12/2022

CompanyRankvs 6075+ SIC 59111 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£33k

Current Liabilities

£47k

Fixed Assets

£52k

Debtors

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Philip John Humphries 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£6k
20230.69

Derived from filed accounts. Not audited figures.