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Hmx Holdings Limited

08911039

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2-4 SAMPSON STREET, LONDON, E1W 1NA
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel James Goss-Custard

director · Since 25/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Marc Miller

director · Since 25/02/2014

DIRECTOR

AMERICAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel James Goss-Custard

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2-4, Sampson Street, London, E1W 1NA

Notified 06/04/2016

Mr Marc Miller

25–50% shares
25–50% votes

American · England · Age 50

2-4, Sampson Street, London, E1W 1NA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

EDMOND DE ROTHSCHILD (MONACO)

Created 14/04/2026Registered 15/04/2026
Charge
outstanding

EDMOND DE ROTHSCHILD (MONACO)

Created 06/02/2025Registered 26/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2019Registered 07/11/2019
Charge
outstanding

CREDIT SUISSE (LUXEMBOURG) S.A.

Created 22/05/2017Registered 23/05/2017
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 19/03/2014Registered 22/03/2014Satisfied 12/05/2017

CompanyRankvs 726+ SIC 70100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£24.9M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£15.8M

Working capital

Current Assets

£21.0M

Current Liabilities

£5.3M

Fixed Assets

£9.1M

Debtors

£15.9M

2avg. employees

Balance Sheet

Assets less current liabilities£24.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£3.7M
202420.24+£2.0M
202344.36+£4.2M
2022337.56+£3.1M
202136012.11+£2.4M
2020626.77+£2.1M
2019266.74—

Derived from filed accounts. Not audited figures.