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Hm Project Assurance & Audit Limited

02723317

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 16/06/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities
86900
Other human health activities

Officers

Mrs Susan Martin

secretary · Since 16/06/1992

HOUSE CO ORDINATOR

BRITISH · Age 69

Mr Howard Ernest Martin

director · Since 16/06/1992

TELE-COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Howard Ernest Martin

50–75% shares

British · England · Age 74

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mrs Susan Martin

25–50% shares

British · England · Age 69

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 16/07/1997Satisfied 05/10/2023

CompanyRankvs 4075+ SIC 61900 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£36k

Current Liabilities

£43k

Fixed Assets

£14k

Debtors

£36k

2avg. employees

Tax at Year End

Corp tax£5k

People Costs(2024)

Wages & salaries£13k
NI contributions£1k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£16k
20241.27+£2k
20231.52-£6k
20221.72-£56k
20213.67+£32k
20201.70+£22k
20191.50+£16k
20181.03

Derived from filed accounts. Not audited figures.