H R M Group Limited
05823008
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 19/05/2006
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
director · Since 19/05/2006
ENGINEER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 19/05/2006
ENGINEER
BRITISH · ENGLAND · Age 79
Also on 4 other boards
secretary · Since 07/06/2021
Persons with Significant Control
Mr Thomas Keith Henderson
British · England · Age 79
6, Smythsons Close, Newton Aycliffe, DL5 6TB
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 8424+ SIC 64209 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£87k
Balance sheet strength
Cash
£459
Cash in the bank
Net Current Assets
-£527k
Working capital
Current Assets
£459
Current Liabilities
£527k
Fixed Assets
£758k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | +£15k | — |
| 2024 | 0.01 | +£18k | — |
| 2023 | — | -£36k | — |
| 2022 | 0.02 | -£23k | £108k |
| 2021 | 0.25 | -£79k | £35k |
| 2020 | 0.26 | +£13k | £232k |
| 2019 | 0.12 | +£2k | £161k |
| 2018 | 0.13 | — | £211k |
Derived from filed accounts. Not audited figures.