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Hmn24 Limited

07466081

active
Private Limited Company
england wales
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

C/O GROUND FLOOR ST PAUL'S HOUSE, LEEDS, LS1 2ND
Incorporated 10/12/2010

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Philip John Learney

director · Since 10/12/2010

STRENGTH AND CONDITIONING COACH

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Philip John Learney

25–50% shares
50–75% votes
Appoint directors

British · England · Age 48

C/O Ground Floor, St Paul's House, Leeds, LS1 2ND

Notified 06/04/2016

Mr Jason Mark Rickaby

25–50% votes

British · England · Age 50

C/O Ground Floor, St Paul's House, Leeds, LS1 2ND

Notified 25/02/2021

CompanyRankvs 2913+ SIC 96040 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2913Hmn24 Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

£251

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£110k

Current Liabilities

£323k

Fixed Assets

£28k

Debtors

£7k

2avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.34
20230.29
20220.27
20211.13

Derived from filed accounts. Not audited figures.