Hmc Investments Limited
05897524
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 10/08/2006
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
Persons with Significant Control
Mr Howard Martyn Cox
British · United Kingdom · Age 78
177 Main Street, Burton Joyce, Nottingham, NG14 5EL
Notified 01/06/2016
CompanyRankvs 5619+ SIC 96090 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£232k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£258k
Current Liabilities
£53k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | +£33k |
| 2024 | 4.75 | +£23k |
| 2023 | 4.23 | — |
Derived from filed accounts. Not audited figures.