Company Overview
Humpty Dumpty Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 January 2019, so this is a well established company. Humpty Dumpty Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Former Coroners Court, Close, Newcastle Upon Tyne, NE1 3RQ
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Companies House Data
Company NameHUMPTY DUMPTY LIMITED
Company Number11785541
Registered Office AddressFormer Coroners Court
 Close
 NE1 3RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2020
Previous Company NameChanged Date
GREEN ENERGY SUPPLY CO LIMITED25 Jan 2024
Directors & Members
Peter McGirr - Director
(British, 41 years old, born October 1985)
Appointed 24 January 2019
 Active
Secretaries
Peter McGirr - Secretary
Appointed 24 January 2019
 Active
Other Company Directorships
Peter McGirr
ARMAMENTARIUM LTD
BSGE CO LIMITED
BUSINESS SWITCH GAS AND ELECTRIC LIMITED
CROCODILUS LTD
DOCENDO DISCIMUS LIMITED
EENIE MEENIE MINEY MOE LIMITED
ENERGY CLAIMS LIMITED
ENERGY PROCUREMENT SPECIALISTS LTD.
EX NIHILO NIHIL FIT LIMITED
FORMER CORONERS COURT LTD
GREEN SUPPLIER BUSINESS LIMITED
GREEN SUPPLIER LIMITED
HEAD SHOULDERS KNEES AND TOES LIMITED
HYDROLOGY SUPPLIER LIMITED
JELLYFISH ENERGY LIMITED
JELLYFISH HOLDINGS LIMITED
MORS VINCIT OMNIA LIMITED
NBG LEISURE LTD
NESCIT CEDERE LIMITED
OAKWOOD HALL LIMITED
ONCEREAD LIMITED
PITREAVIE CASTLE LIMITED
QUANTUM ANALYSIS ENERGY LIMITED
RAPAX LIMITED
SPIRAL 4 LIMITED
SWITCH BUSINESS GAS AND POWER LTD
SWITCH BUSINESS GROUP LTD
SWITCH GAS AND ELECTRIC LIMITED
SWITCH GAS AND ELECTRIC ONLINE LIMITED
SWITCH UK ONLINE LTD
THOMAS JAMES INVESTMENTS LIMITED
TIDE & TIME LIMITED
TWINKLE TWINKLE LITTLE STAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 3,145 3,145 4,195
Current Assets 140,750 140,750 1,142,125
Creditors Due Within One Year 80,517 80,517 1,234,029
Working Cap 60,233 60,233 -91,904
Total Assets Less Current Liabilities 63,378 63,378 -87,709
Long-term Liabilities 50,000 50,000 50,000
Net Assets 13,378 13,378 -137,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,378 13,378 -137,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.4%
Stocks Inventory - - -
Debtors 34.7% 34.7% -
Cash Bank In Hand 63.1% 63.1% 5.1%
Current Assets 97.8% 97.8% 99.6%
Creditors Due Within One Year 56.0% 56.0% 107.7%
Net Current Assets Liabilities 41.9% 41.9% -8.0%
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 9.3% 9.3% -12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% -7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.7 1.7 0.9
Solvency Ratio 1.1 1.1 0.9
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 143,895 143,895 1,146,320
Debt 130,517 130,517 1,284,029
Net Assets/Debt 13,378 13,378 -137,709

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 NE1 3RQ
No other companies found in the same location
Document Filings
Confirmation statement made on 22 November 2025 with no updates
Director's details changed for Mr Peter Thomas Mcfarlane Mcgirr on 20 January 2025
Confirmation statement made on 22 November 2024 with updates
Confirmation statement made on 23 March 2024 with no updates
Certificate of change of name
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Director's details changed for Mr Peter Thomas Mcfarlane Mcgirr on 13 October 2021
Secretary's details changed for Mr Peter Mcgirr on 13 October 2021
Confirmation statement made on 23 March 2021 with updates
Confirmation statement made on 29 April 2020 with updates
Registered office address changed from 4034 the Core Bath Lane Newcastle Helix Newcastle upon Tyne NE4 5TF to Former Coroners Court Close Newcastle upon Tyne NE1 3RQ on 21 April 2020
Confirmation statement made on 23 January 2020 with no updates
Registered office address changed from 1st Floor 2 Woodberry Grove Finchley London N12 0DR England to 4034 the Core Bath Lane Newcastle Helix Newcastle upon Tyne NE4 5TF on 8 May 2019
Incorporation
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