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Hmsa Trading Limited

08724626

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

UNIT 13, 2ND FLOOR, OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Hmsa Corporate Services (Uk) Limited

director · Since 09/10/2013

Also on 18 other boards

Mr Geoffrey Hugh Melamet

director · Since 09/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 71 other boards

Mr Marc Pimstein

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Hugh Melamet

Significant control

British · United Kingdom · Age 67

Unit 13, 2nd Floor, Olympia House, Armitage Road, London, NW11 8RQ

Notified 10/12/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 10/10/2014Registered 27/10/2014Satisfied 05/05/2016

CompanyRankvs 137200+ SIC 82990 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Debtors

£1.0M

0avg. employees

Tax at Year End(2019)

Corp tax£141

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£2k
202310.03-£133
202225.87-£15k
202168.88
202063.15
201966.52+£846
201860.58

Derived from filed accounts. Not audited figures.