# HUMCO LTD (14900512)

> 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).

- Status: Active
- Incorporated: 2023-05-29
- Registered office: Alcester, B49 6PU
- 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
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,002 comparable companies in Birmingham (median £233, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£189k | £177k | £19k | £67k | — | — | 2 |
| 2024-05-31 | −£77k | £18k | £3,795 | £3,622 | — | — | 2 |

current ratio 4.8; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 4.8
- Cash at bank of £50,000 or more: Cash £176,782
- Incorporated two to five years ago: Incorporated 29 May 2023

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2023-05-29

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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/14900512
HTML: https://firmoscan.com/company/14900512-humco-ltd