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Human Nature Capital Limited

14717464

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

74990
Non-trading company

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

Human Nature Group Limited

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

16, Beaumont Street, Oxford, OX1 2NA

Reg: 14717254 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/03/2023

CompanyRankvs 1996+ SIC 74990 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

£25.9M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£725k

Current Liabilities

£94k

Debtors

£542k

0avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£41.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.69

Derived from filed accounts. Not audited figures.