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Hama Ltd.

04056623

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

7 COURT MEWS, CHELTENHAM, GL52 6HS
Incorporated 21/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Maryszczak

director · Since 21/08/2000

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Deirdre Marrick

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Ham Hill South, Ham Road, Cheltenham, GL54 4EZ

Notified 06/04/2016

Mr Peter Maryszczak

25–50% shares
25–50% votes

British · United Kingdom · Age 67

7 Court Mews, London Road, Cheltenham, GL52 6HS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2014Registered 22/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2014Registered 16/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2011Registered 18/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2006Registered 29/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2003Registered 19/11/2003

CompanyRankvs 15508+ SIC 82990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15508Hama Ltd.
76
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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 30/06/2025

Net Worth

£790k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£46k

Current Liabilities

£28k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Peter Maryszczak 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£41k
20240.22+£162
2023-0.33-£4k
2022-0.78-£4k
20211.54-£65k
20202.27+£1.6M
2019-2.56—

Derived from filed accounts. Not audited figures.