{"name":"DAVID HUMPHREYS CONSULTING LTD","company_number":"13267185","status":"Active","type":"Private Limited Company","incorporated":"2021-03-15","dissolved":null,"registered_office":"244 Hylton Road, Worcester, England, WR2 5LA","postcode":"WR2 5LA","sic_codes":[{"code":71122,"description":"Engineering related scientific and technical consulting activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":2,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":115,"cash":11329,"average_employees":2},{"financial_date":"2025-03-31","net_assets":1508,"cash":11915,"average_employees":2},{"financial_date":"2024-03-31","net_assets":4393,"cash":12198,"average_employees":2},{"financial_date":"2023-03-31","net_assets":8063,"cash":14001},{"financial_date":"2022-03-31","net_assets":1757,"cash":4253}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/david-humphreys-consulting","people":"https://www.companiesintheuk.co.uk/company/david-humphreys-consulting/people","filing_history":"https://www.companiesintheuk.co.uk/company/david-humphreys-consulting/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13267185","financials":"https://www.companiesintheuk.co.uk/company/david-humphreys-consulting/financial","control":"https://www.companiesintheuk.co.uk/company/david-humphreys-consulting/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/david-humphreys-consulting/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/david-humphreys-consulting"}