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H And M Design Limited

04108195

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O SWIFT ACCOUNTING GROUND FLOOR, THE CUSTOM HOUSE, BARNSTAPLE, EX31 1EU
Incorporated 15/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
74100
Specialised design activities

Officers

Mrs Helen Riley

secretary · Since 15/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Helen Riley

director · Since 15/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Martin Jonathan Riley Ba (Hons)

director · Since 15/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mrs Helen Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Westaway Cottage, Old School Lane, Barnstaple, EX31 3AZ

Notified 06/04/2016

Mr Martin Jonathan Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Westaway Cottage, Old School Lane, Barnstaple, EX31 3AZ

Notified 06/04/2016

CompanyRankvs 26550+ SIC 43390 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26550H And M Design Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£21k

Current Liabilities

£61k

Fixed Assets

£50k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£31k£194k
20231.15+£10k—
20221.21+£0£263k
20211.21+£9k£263k
20200.44——
20190.87——
20181.73——

Derived from filed accounts. Not audited figures.