Hmg Management Limited
00790660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
audited abridged
Next accounts due
28/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 18/09/2006
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 54
Also on 21 other boards
director · Since 22/10/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 16 other boards
director · Since 05/02/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 22 other boards
Persons with Significant Control
Hmg Trading Limited
St Johns House, Barrington Road, Altrincham, WA14 1TJ
Reg: 06544652 · England And Wales · Limited Company
Notified 22/10/2016
CompanyRankvs 284040+ SIC 68320 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£900
Balance sheet strength
Cash
£400
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£684k
Current Liabilities
£696k
Fixed Assets
£4k
Debtors
£684k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.97 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.01 |
| 2020 | 0.88 |
Derived from filed accounts. Not audited figures.