Company Overview
Human Health Technologies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2014, so this is a well established company. Human Health Technologies Ltd has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kilsby Williams, Hazell Drive, Newport, NP10 8FY
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Companies House Data
Company NameHUMAN HEALTH TECHNOLOGIES LTD
Company Number09120946
Registered Office AddressKilsby Williams
 Hazell Drive
 NP10 8FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
TALISLIFE LTD12 May 2015
Directors & Members
Show Resigned
Douglas Lee - Director
(British, 59 years old, born March 1967)
Appointed 29 March 2018
 Active
Jean-Claude Martinez - Director
(French, 72 years old, born August 1954)
Appointed 16 March 2021
 Active
Mark O'shea - Director
(British, 59 years old, born April 1967)
Appointed 29 August 2024
 Active
Michel Quazza - Director
(French, 59 years old, born September 1967)
Appointed 29 August 2024
 Active
David Whiteley - Director
(British, 63 years old, born April 1963)
Appointed 29 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Douglas Lee
AMGEN RHONDDA LIMITED
AVALON GLEN
BITRATER EBT LIMITED
BITRATER HOLDINGS LIMITED
BITRATER LIMITED
CELTIC ENERGY LIMITED
COFTON (WALES) LIMITED
CYNON VALLEY WASTE DISPOSAL COMPANY LIMITED
FARSIGHT PARTNERSHIP LLP
FARSIGHT SPORTS MANAGEMENT LIMITED
INSPIRED PRODUCTS GROUP LTD
INS-PROD LTD
LEREX TECHNOLOGY HOLDINGS LIMITED
LEREX TECHNOLOGY LIMITED
OLW TRADING LLP
PCF MARINER LIMITED
PCF PROPERTY PARTNERS LLP
PREMIER FOOTBALL DEVELOPMENT UK LIMITED
SME BUSINESS FINANCE LIMITED
SMILJAN LIMITED
SMILJAN POWER SOLUTIONS LIMITED
SWAPX LIMITED
TVS EDUCATION LIMITED
Jean-Claude Martinez
No companies found
Mark O'shea
No companies found
Michel Quazza
No companies found
David Whiteley
BEECH REGENERATION LIMITED
BITRATER EBT LIMITED
BITRATER HOLDINGS LIMITED
BITRATER LIMITED
LEREX TECHNOLOGY LIMITED
PCF MARINER LIMITED
PCF PROPERTY PARTNERS LLP
SCHOOP LTD
SMILJAN IPR LIMITED
SMILJAN LIMITED
SMILJAN POWER SOLUTIONS LIMITED
SOURCE AND DELIVER LIMITED
SPORTS AND WELL BEING ANALYTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 668,897 668,897 543,620
Current Assets 830,920 830,920 721,365
Creditors Due Within One Year 1,051,980 1,051,980 767,670
Working Cap -221,060 -221,060 -46,305
Total Assets Less Current Liabilities 447,837 447,837 497,315
Long-term Liabilities 0 0 0
Net Assets 447,837 447,837 497,315
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 447,837 447,837 497,315
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 44.6% 44.6% 43.0%
Stocks Inventory - - -
Debtors 55.4% 55.4% 56.5%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 55.4% 55.4% 57.0%
Creditors Due Within One Year 70.1% 70.1% 60.7%
Net Current Assets Liabilities -14.7% -14.7% -3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.9% 29.9% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Assets 1,499,817 1,499,817 1,264,985
Debt 1,051,980 1,051,980 767,670
Net Assets/Debt 447,837 447,837 497,315

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 June 2025 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 29 August 2024
Appointment of Mr Mark Patrick O'shea as a director on 29 August 2024
Appointment of Mr Michel Jean Quazza as a director on 29 August 2024
Confirmation statement made on 27 June 2024 with no updates
Registered office address changed from Abacus House Caxton Place Pentwyn Cardiff CF23 8HA Wales to Kilsby Williams Hazell Drive Newport NP10 8FY on 24 July 2023
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with updates
Resolutions
Cessation of Chris Christiansson as a person with significant control on 30 July 2021
Termination of appointment of Chris Christiansson as a director on 30 July 2021
Termination of appointment of Chris Christiansson as a secretary on 30 July 2021
Confirmation statement made on 27 June 2021 with no updates
Appointment of Mr Jean-Claude Martinez as a director on 16 March 2021
Confirmation statement made on 27 June 2020 with no updates
Register inspection address has been changed from Share Registrars Limited the Courtyard 17 West Street Farnham Surrey GU9 7DR United Kingdom to Abacus House Caxton Place Pentwyn Cardiff CF23 8HA
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