Company Overview
Humanitarian Logistics Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 21 January 2008, so this is a well established company. Humanitarian Logistics Association has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Mill House Mill Lane, Earls Barton, Northampton, NN6 0NR
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Companies House Data
Company NameHUMANITARIAN LOGISTICS ASSOCIATION
Company Number06477969
Registered Office AddressThe Mill House Mill Lane
 Earls Barton
 NN6 0NR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
HUMANITARIAN LOGISTICS ASSOCIATION LIMITED26 Feb 2010
Directors & Members
Show Resigned
Zuzana Cernakova - Director
(Slovak, 47 years old, born September 1979)
Appointed 14 July 2023
 Active
Sadia Kalam - Director
(Bangladeshi, 42 years old, born November 1984)
Appointed 14 July 2023
 Active
Isaac Kwamy - Director
(British, 50 years old, born July 1976)
Appointed 30 January 2018
 Active
Simon Parker - Director
(British, 64 years old, born June 1962)
Appointed 14 May 2021
 Active
Neil Rodrigues - Director
(Portuguese, 46 years old, born February 1980)
Appointed 03 June 2022
 Active
Yasmine Sabri Abdelrahman Ahmed Hassan - Director
(Egyptian, 44 years old, born March 1982)
Appointed 26 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Zuzana Cernakova
No companies found
Sadia Kalam
No companies found
Isaac Kwamy
No companies found
Simon Parker
AERALIS LTD
Neil Rodrigues
No companies found
Yasmine Sabri Abdelrahman Ahmed Hassan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,984 23,984 26,951
Creditors Due Within One Year 1,461 1,461 1,063
Working Cap 22,523 22,523 25,888
Total Assets Less Current Liabilities 22,523 22,523 25,888
Long-term Liabilities 0 0 0
Net Assets 22,523 22,523 25,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,523 22,523 25,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-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 6.1% 6.1% 3.9%
Net Current Assets Liabilities 93.9% 93.9% 96.1%
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 93.9% 93.9% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 16.4 16.4 25.4
Solvency Ratio 16.4 16.4 25.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 23,984 23,984 26,951
Debt 1,461 1,461 1,063
Net Assets/Debt 22,523 22,523 25,888

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around NN6 0NR
No other companies found in the same location
Document Filings
Confirmation statement made on 21 January 2026 with no updates
Termination of appointment of Chirodip Basu Roy as a director on 26 January 2026
Registered office address changed from The Mill House Mill Lane Earls Barton Northampton NN6 0NR England to 24 Whittle Close Rugby CV22 6JR on 4 December 2025
Termination of appointment of Christopher John Aworth as a secretary on 24 November 2025
Confirmation statement made on 21 January 2025 with no updates
Appointment of Dr Yasmine Sabri Abdelrahman Ahmed Hassan as a director on 26 September 2024
Termination of appointment of George Antony Fenton as a director on 18 January 2024
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Registered office address changed from The Mill House Mill Lane Earls Barton Northampton NN6 0NR England to The Mill House Mill Lane Earls Barton Northampton NN6 0NR on 14 May 2024
Registered office address changed from The Mill House the Mill House Mill Lane Earls Barton NN6 0NR England to The Mill House Mill Lane Earls Barton Northampton NN6 0NR on 14 May 2024
Registered office address changed from C/O Cilt Earlstrees Court Earlstrees Industrial Estate Corby Northamptonshire NN17 4AX to The Mill House the Mill House Mill Lane Earls Barton NN6 0NR on 14 May 2024
Confirmation statement made on 21 January 2024 with no updates
Termination of appointment of Sarah Aline Schiffling as a director on 18 January 2024
Termination of appointment of Kirsty Sheona Grant as a director on 31 August 2023
Termination of appointment of Phillip Martin Maritz as a director on 14 July 2023
Appointment of Mr Chirodip Basu Roy as a director on 14 July 2023
Appointment of Ms Sadia Kalam as a director on 14 July 2023
Appointment of Miss Zuzana Cernakova as a director on 14 July 2023
Termination of appointment of Kirsty Sheona Grant as a secretary on 14 July 2023
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