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Hma Literary Agency Limited

08502379

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOREST LODGE, COOKHAM DEAN, SL6 9TR
Incorporated 24/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Heather Margaret Adams

director · Since 24/04/2013

LITERARY AGENT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael George Bryan

director · Since 24/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Ms Heather Margaret Adams

75–100% shares
75–100% votes

British · England · Age 64

Forest Lodge, Gibraltar Lane, Cookham Dean, SL6 9TR

Notified 24/04/2016

Former PSCs

Mr Michael George Bryan

Ceased 17/03/2021

CompanyRankvs 5883+ SIC 58190 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity13/15 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 30/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£27k

Current Liabilities

£75k

Fixed Assets

£37k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£8k
20240.39-£15k
20230.41-£4k
20221.23+£3k
20211.19-£10k
20201.38+£21k
20196.85
2018Infinity

Derived from filed accounts. Not audited figures.