Company Overview
A Human Business Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 September 2018, so this is a well established company. A Human Business Limited has been in business for 7 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 30 November 2025.
Registered Address

4 Poolhay Close, Corse Lawn, Gloucester, GL19 4NY
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Companies House Data
Company NameA HUMAN BUSINESS LIMITED
Company Number11565096
Registered Office Address4 Poolhay Close
 Corse Lawn
 GL19 4NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2018
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2019
Previous Company NameChanged Date
WE ARE BIZFIT LIMITED21 Aug 2019
Directors & Members
Show Resigned
Philip Joseph - Director
(British, 74 years old, born April 1952)
Appointed 12 September 2018
 Active
Terence Malloy - Director
(British, 68 years old, born May 1958)
Appointed 12 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Joseph
C.P. PROPERTIES LIMITED
GRAPHIX PRINT BY DESIGN LIMITED
LP PRINT LIMITED
STERLING NETWORKS LTD
THE HUMAN BUSINESS CIC
WE ARE BIZFIT 2018 LIMITED
Terence Malloy
NEXT TOP COACH LIMITED
TERRY MALLOY AND ASSOCIATES LIMITED
THE HUMAN BUSINESS CIC
WE ARE BIZFIT 2018 LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 506 506 1,086
Creditors Due Within One Year 4,213 4,213 3,100
Working Cap -3,707 -3,707 -2,014
Total Assets Less Current Liabilities -3,707 -3,707 -2,014
Long-term Liabilities 1,076 1,076 1,471
Net Assets -4,783 -4,783 -3,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,783 -4,783 -3,485
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 832.6% 832.6% 285.5%
Net Current Assets Liabilities -732.6% -732.6% -185.5%
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 -945.3% -945.3% -320.9%
Capital Employed - - -
Total Assets Less Current Liabilities -732.6% -732.6% -185.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.1 0.1 0.2
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 29-Feb-2024 30-Sep-2022 30-Sep-2021
Assets 506 506 1,086
Debt 5,289 5,289 4,571
Net Assets/Debt -4,783 -4,783 -3,485

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 balance sheet net assets figure is negative. 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 balance sheet net assets figure is negative. 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 balance sheet net assets figure is negative. 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
Other Business around GL19 4NY
WARNER AUSTIN MORTGAGE SERVICES LTD
12 MITTON WAY, TEWKESBURY, GL19 4NY
GRAPHIX PRINT BY DESIGN LIMITED
4 POOLHAY CLOSE, CORSE LAWN, GLOUCESTER, GL19 4NY
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 September 2023 to 29 February 2024
Confirmation statement made on 11 September 2023 with no updates
Director's details changed for Mr Terence Fairholm Malloy on 16 September 2023
Change of details for Mr Terence Fairholm Malloy as a person with significant control on 16 August 2023
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with no updates
Confirmation statement made on 11 September 2019 with updates
Resolutions
Registered office address changed from 49 Brionne Way Longlevens Gloucester GL2 0TW United Kingdom to 4 Poolhay Close Corse Lawn Gloucester GL19 4NY on 7 August 2019
Termination of appointment of Thomas Reginald Payne as a director on 7 August 2019
Cessation of Thomas Reginald Payne as a person with significant control on 7 August 2019
Incorporation
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