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The Human Business Cic

15277654

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

4 Poolhay Close, Corse Lawn, Gloucester, GL19 4NY
Incorporated 13/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

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

Philip John Joseph

director · Since 13/11/2023

British · England · Age 74

Terence Fairholm Malloy

director · Since 13/11/2023

British · England · Age 68

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

Change History

statusactive
2026-07-29

Active

typeprivate-limited-guarant-nsc
2026-07-29

Community Interest Company

address line14 Poolhay Close
2026-07-29

4 POOLHAY CLOSE

post townGloucester
2026-07-29

GLOUCESTER

officer appointedJOSEPH, Philip John
2026-07-29
officer appointedMALLOY, Terence Fairholm
2026-07-29

CompanyRankvs 197414+ SIC 70229 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
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 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 30/11/2025

Turnover

£2k

Annual revenue

Net Worth

-£15k

Balance sheet strength

Cash

£82

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£15k

Working capital

Current Assets

£2k

Current Liabilities

£18k

Debtors

£2k

Cost of Sales

£46

Gross Profit

£2k

Admin Expenses

£6k

Operating Profit

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£5k
20240.22

Derived from filed accounts. Not audited figures.