−£189k
vs May 2024Active14900512Private limited companyAlcester
HUMCO LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Humco Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HUMCO LTD is an active private limited company (company number 14900512) incorporated on 29 May 2023, registered in Alcester. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£189k and cash of £177k, with 2 employees on average. Net assets fell 146% on the prior period (−£77k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,002 comparable companies in Birmingham (median £233, upper quartile £41k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 12 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£177k
+889%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£189k | £177k | £19k | £67k | — | — | 2 |
| 31 May 2024 | −£77k | £18k | £3,795 | £3,622 | — | — | 2 |
Current ratio4.8Current assets ÷ creditors within one year
Cash per employee£88kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-188,529 at 31 May 2025
- Net assets down 25% or more on the prior period-146.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.8
- Cash at bank of £50,000 or moreCash £176,782
- Incorporated two to five years agoIncorporated 29 May 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 231 days
- Next accounts duein 127 days
- Accounts period endNet liabilities £189k · small accounts
- Accounts period endNet liabilities £77k · small accounts
- Incorporated
08
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- EMPEX GROUP LTDBirmingham · inc. Jun 2023
- RENOVATION 24 LIMITEDStourport-On-Severn · inc. May 2023
All companies incorporated on 29 May 2023 · in May 2023.
09
Reminders for HUMCO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.