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The Human Business Cic

15277654

active
Community Interest 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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

4 POOLHAY CLOSE, GLOUCESTER, GL19 4NY
Incorporated 13/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip John Joseph

director · Since 13/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Terence Fairholm Malloy

director · Since 13/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Philip John Joseph

25–50% votes
Appoint directors

British · England · Age 74

4, Poolhay Close, Gloucester, GL19 4NY

Notified 13/11/2023

Mr Terence Fairholm Malloy

25–50% votes
Appoint directors

British · England · Age 68

4, Poolhay Close, Gloucester, GL19 4NY

Notified 13/11/2023

CompanyRankvs 196936+ SIC 70229 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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196936The Human Business Cic
23
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2024

Turnover

£2k

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

£472

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£3k

Current Liabilities

£13k

Debtors

£2k

Cost of Sales

£46

Gross Profit

£1k

Admin Expenses

£13k

Operating Profit

-£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.