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Human Network Limited

14947455

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 20/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Janet Margaret Dodd

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Simon Matthew Dunnell

director · Since 20/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Paul Kenneth Fitzpatrick

director · Since 20/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr Michael Joseph Gietzen

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Michael John Prior

secretary · Since 14/10/2024

Mr Amarjit Lal Sohpal

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Michael Joseph Gietzen

50–75% shares
50–75% votes

British · England · Age 41

30-34 North Street, Hailsham, BN27 1DW

Notified 20/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2024Registered 28/06/2024

CompanyRankvs 18872+ SIC 64209 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18872Human Network Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

-£885k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£16.2M

Working capital

Current Assets

£32.0M

Current Liabilities

£15.7M

Fixed Assets

£120

Debtors

£30.5M

Profit After Tax

£445k

291avg. employees+156

Balance Sheet

Bank loans & overdrafts£17.1M
Assets less current liabilities£16.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.03

Derived from filed accounts. Not audited figures.