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Hmc Investments Limited

05897524

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2A OXFORD ROAD, NOTTINGHAM, NG2 5JQ
Incorporated 07/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Ruth Cox

secretary · Since 10/08/2006

BRITISH

Also on 1 other board

Mr Howard Martyn Cox

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

75–100% shares
75–100% votes

British · United Kingdom · Age 78

177 Main Street, Burton Joyce, Nottingham, NG14 5EL

Notified 01/06/2016

CompanyRankvs 9922+ SIC 96090 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£217k

Current Liabilities

£46k

Fixed Assets

£28k

-1avg. employees-2

Balance Sheet

Assets less current liabilities£199k
Prepared with v2025.32.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75+£23k
20234.23+£18k
20224.31+£26k
20213.28+£20k
20202.93+£23k
20192.45+£26k
20182.34

Derived from filed accounts. Not audited figures.