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Hmx Design Limited

07471951

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANG DENE, DUNCHURCH, CV22 6NW
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Tanya Morshead

secretary · Since 16/12/2010

BRITISH

Also on 1 other board

Henry Morshead

director · Since 16/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Tanya Morshead

director · Since 06/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Tanya Morshead

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Lang Dene, Southam Road, Dunchurch, CV22 6NW

Notified 06/04/2016

Henry Morshead

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Lang Dene, Southam Road, Dunchurch, CV22 6NW

Notified 06/04/2016

CompanyRankvs 717+ SIC 74100 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.01× · 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 strength24/25 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.

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 31/12/2025

Net Worth

£197k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£221k

Current Liabilities

£25k

Fixed Assets

£620

2avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01-£88k
202430.15-£89k
20237.00—

Derived from filed accounts. Not audited figures.