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Human Nature Group Limited

14717254

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)

Details

16 BEAUMONT STREET, OXFORD, OX1 2NA
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David James Bailey

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Stephen James Silvester

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr David James Bailey

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

16, Beaumont Street, Oxford, OX1 2NA

Notified 08/03/2023

Chloe Bailey

25–50% votes

British · United Kingdom · Age 45

16, Beaumont Street, Oxford, OX1 2NA

Notified 12/10/2023

CompanyRankvs 27249+ SIC 64209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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27249Human Nature Group Limited
46
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/03/2024

Net Worth

£25.0M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

—

Current Liabilities

£115k

0avg. employees

Balance Sheet

Assets less current liabilities£25.0M
Prepared with CCH Software