DAVID HUMPHREYS CONSULTING LTD
Executive Summary
David Humphreys Consulting Ltd is a small, active consulting company with positive net assets and no compliance issues. However, a notable decline in net assets and working capital, combined with substantial tax liabilities, introduces moderate solvency and liquidity concerns. Further financial and operational due diligence is recommended to fully assess cash flow stability and ongoing business viability.
View Full Analysis Report →- Legal registered address
- 244 Hylton Road Worcester England WR2 5LA Copied!
Latest financial results as of 26 September 2025- Cash in bank
- £11.92k
- Current assets
- £16.48k
- Fixed assets
- £1.22k
- Current creditors
- £16.19k
- Shareholders funds
- £1.49k
View full financial accounts- Cash in bank
- £11.92k
- Current assets
- £16.48k
- Fixed assets
- £1.22k
- Current creditors
- £16.19k
- Shareholders funds
- £1.49k
- Company number
- 13267185 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 14 March 2025
Next statement due by 28 March 2026
Nature of business (SIC)
71122 - Engineering related scientific and technical consulting activities
Latest company documents
| Date | Description |
|---|---|
| 18/09/2518 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 18/03/2518 March 2025 | Confirmation statement made on 2025-03-14 with no updates |
| 13/08/2413 August 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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