Hfmc Asset Management Limited
03891979
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
05/04/2025
full
Next accounts due
05/01/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 08/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 05/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 25 other boards
Persons with Significant Control
Mrs Jacqueline Elizabeth Suzanne Hoyland
British · United Kingdom · Age 66
55 Loudoun Road, St John's Wood, NW8 0DL
Notified 06/04/2016
Charges3 outstanding
TC LOANS LIMITED
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS (CBILS) LIMITED
ESF LOANS LIMITED AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4029+ SIC 64999 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 05/04/2024
Turnover
£2.4M
Annual revenue
Net Worth
£126k
Balance sheet strength
Cash
£84k
Cash in the bank
Profit Before Tax
£111k
Bottom line earnings
Net Current Assets
£370k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Debtors
£1.7M
Cost of Sales
£2.2M
Gross Profit
£200k
Admin Expenses
£89k
Operating Profit
£111k
Profit After Tax
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£401 |
| 2023 | 1.59 | +£0 |
| 2022 | 1.36 | +£0 |
| 2021 | 1.26 | +£0 |
| 2020 | 1.55 | +£0 |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.