Hnm 786 Limited
05835125
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 27/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 23
Also on 5 other boards
director · Since 11/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Noor Properties Limited
31a, Wicker, Sheffield, S3 8HS
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
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HSBC BANK PLC
CompanyRankvs 37543+ SIC 68100 peers51
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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 31/03/2025
Net Worth
£172k
Balance sheet strength
Cash
£181
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£81k
Current Liabilities
£152k
Fixed Assets
£340k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£0 |
| 2025 | 0.53 | +£9k |
| 2024 | 0.53 | +£8k |
| 2023 | 0.52 | +£12k |
| 2022 | 0.48 | +£11k |
| 2021 | 0.48 | +£9k |
| 2020 | 0.43 | +£9k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.