Hml Pm Ltd
04231933
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 30/10/2018
HEAD OF ACCOUNTS
BRITISH · ENGLAND · Age 41
Also on 11 other boards
director · Since 21/03/2023
PROPERTY MANAGER
BRITISH · ENGLAND · Age 49
Also on 14 other boards
secretary · Since 28/11/2024
Persons with Significant Control
Odevo Uk
13b, St. George Wharf, London, SW8 2LE
Reg: 13113041 · Companies House · Company
Notified 29/09/2023
Former PSCs
Hml Holdings Ltd
Ceased 29/09/2023
Charges0 outstanding
NORDIC TRUSTEE & AGENCY AB (PUBL)
NORDIC TRUSTEE & AGENCY AB (PUBL)
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 131140+ SIC 68320 peers62
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£22.8M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£120k
Bottom line earnings
Net Current Assets
-£6.4M
Working capital
Current Assets
£4.8M
Current Liabilities
£11.1M
Fixed Assets
£9.9M
Debtors
£154k
Gross Profit
£22.8M
Admin Expenses
£22.9M
Operating Profit
-£120k
Profit After Tax
-£142k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£289k |
| 2022 | 0.32 | — |
Derived from filed accounts. Not audited figures.