Hmc Projects In Central And Eastern Europe
03636789
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 05/03/2013
HEADMISTRESS
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 19/03/2024
HEAD TEACHER
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 01/07/2025
CompanyRankvs 307+ SIC 85310 peers76
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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
£275k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£308k
Current Liabilities
£33k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.44 | -£6k |
| 2024 | 12.04 | +£10k |
| 2023 | 6.60 | +£24k |
| 2022 | 5.01 | +£49k |
| 2021 | 3.38 | +£29k |
| 2020 | 4.37 | +£43k |
| 2019 | 2.16 | +£17k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.