Company Overview
Humphrey & Co Audit Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 July 2016, so this is a well established company. Humphrey & Co Audit Services Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 - 9 The Avenue, Eastbourne, East Sussex, BN21 3YA
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Companies House Data
Company NameHUMPHREY & CO AUDIT SERVICES LIMITED
Company Number10299246
Registered Office Address7 - 9 The Avenue
 BN21 3YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/08/2017
Directors & Members
Show Resigned
Craig Manser - Director
(British, 44 years old, born December 1982)
Appointed 01 May 2022
 Active
Andrew Robinson - Director
(British, 65 years old, born April 1961)
Appointed 27 July 2016
 Active
Ian Simpson - Director
(British, 48 years old, born July 1978)
Appointed 15 November 2022
 Active
Emily Smith - Director
(British, 38 years old, born May 1988)
Appointed 01 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Manser
HUMPHREY & CO ACCOUNTANTS LLP
HUMPHREY TRUSTEES LIMITED
Andrew Robinson
EASTBOURNE COLLEGE (INCORPORATED)
EASTBOURNE COLLEGE ENTERPRISES LIMITED
HUMPHREY & CO ACCOUNTANTS LLP
HUMPHREY CONSULTING LIMITED
HUMPHREY TRUSTEES LIMITED
INTERNATIONAL THEATRE & MUSIC LIMITED
JUST SHARES LIMITED
NEWLANDS (SEAFORD) EDUCATIONAL TRUST
PIERS CHATER ROBINSON LIMITED
S.A.C.S. (EASTBOURNE) LIMITED
ST. ANDREW'S SCHOOL, EASTBOURNE
Ian Simpson
HUMPHREY & CO ACCOUNTANTS LLP
Emily Smith
HUMPHREY & CO ACCOUNTANTS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,182 1,182 6
Current Assets 206,393 206,393 168,082
Creditors Due Within One Year 207,569 207,569 168,082
Working Cap 413,962 413,962 336,164
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities 0 0 0
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.4% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities - - -
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023 30-Apr-2022
Assets 207,575 207,575 168,088
Debt 207,569 207,569 168,082
Net Assets/Debt 6 6 6

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 26 July 2025 with no updates
Current accounting period shortened from 30 April 2025 to 31 March 2025
Change of details for Mr Craig John Manser as a person with significant control on 1 May 2022
Confirmation statement made on 26 July 2024 with updates
Change of details for Mrs Emily Rachael Smith as a person with significant control on 1 May 2024
Cessation of Michael James Macefield as a person with significant control on 1 May 2024
Notification of Emily Rachael Smith as a person with significant control on 1 May 2024
Termination of appointment of Michael James Macefield as a director on 30 April 2024
Appointment of Mrs Emily Rachael Smith as a director on 1 May 2024
Confirmation statement made on 26 July 2023 with no updates
Appointment of Mr Ian Brian Simpson as a director on 15 November 2022
Confirmation statement made on 26 July 2022 with updates
Notification of Craig John Manser as a person with significant control on 1 May 2022
Appointment of Mr Craig John Manser as a director on 1 May 2022
Termination of appointment of Charles Paul Potter as a director on 30 April 2022
Cessation of Charles Paul Potter as a person with significant control on 30 April 2022
Confirmation statement made on 26 July 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
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