# AL HUMPHREY LTD (11113519)

> AL HUMPHREY LTD is an active private limited company (company number 11113519) incorporated on 15 December 2017, registered in Heathfield. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£31k and cash of £4,859, with 4 employees on average. Net assets fell 14746% on the prior period (−£212).

- Status: Active
- Incorporated: 2017-12-15
- Registered office: Heathfield, TN21 8LS
- SIC 43210: Electrical installation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,363 comparable companies in Kent (median £5,747, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£31k | £4,859 | £21k | £46k | — | — | 4 |
| 2024-01-31 | −£212 | £1,300 | £15k | £80k | — | — | 3 |

current ratio 1.64; size band micro.

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

- Net assets below zero: Net assets £-31,474 at 31 January 2025
- Net assets down 25% or more on the prior period: -14746.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Incorporated five or more years ago: Incorporated 15 December 2017

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

## Persons with significant control

- Alh Ohana Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-08-11

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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/11113519
HTML: https://firmoscan.com/company/11113519-al-humphrey-ltd