Hma Designed Solutions Limited
02668039
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Mrs Nicola Tiffany
British · England · Age 45
16 -18 Station Road, Chapeltown, Sheffield, S35 2XH
Notified 04/11/2016
Former PSCs
Mr Robert Hill
Ceased 03/11/2016
Mrs Diane Hill
Ceased 04/12/2019
Mr Steven Pickup
Ceased 03/12/2024
Charges3 outstanding
HSBC BANK PLC
CREATIVE ENGLAND LIMITED
MIDLAND BANK PLC
CompanyRankvs 309+ SIC 73120 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£483k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£626k
Current Liabilities
£315k
Fixed Assets
£180k
Debtors
£447k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | -£21k |
| 2024 | 1.62 | -£76k |
| 2023 | 1.80 | -£75k |
| 2022 | 2.15 | -£29k |
| 2021 | 1.87 | +£98k |
| 2020 | 1.50 | +£11k |
| 2019 | 1.26 | +£127k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.