# HUMBERSIDE PS LIMITED (07055947)

> HUMBERSIDE PS LIMITED is an active private limited company (company number 07055947) incorporated on 24 October 2009, registered in Hull. Its registered activity is hospital activities (SIC 86101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.45m and cash of £667k, with 4 employees on average. Net assets rose 11% on the prior period (£3.10m).

- Status: Active
- Incorporated: 2009-10-24
- Registered office: Hull, HU1 3AJ
- SIC 86101: Hospital activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 886 comparable companies in Other (median £3,602, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.45m | £667k | £1.37m | £144k | — | — | 4 |
| 2024-03-31 | £3.10m | £427k | £1.44m | £136k | — | — | 4 |

current ratio 24.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,447,041 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 24.9
- Cash at bank of £50,000 or more: Cash £667,018
- Incorporated five or more years ago: Incorporated 24 October 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Muhammed Riaz — owns 50–75% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07055947
HTML: https://firmoscan.com/company/07055947-humberside-ps-limited