Hmbs Group Ltd.
09602241
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2015
MANAGER
BRITISH · WALES · Age 58
Also on 12 other boards
Persons with Significant Control
Mr Mark Vincent Thomson
British · Wales · Age 58
Old Dragon Sports, Old Hakin Road, Haverfordwest, SA61 1XE
Notified 21/05/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2977+ SIC 41201 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£311k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£303k
Current Liabilities
£251k
Fixed Assets
£363k
Debtors
£288k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£136k |
| 2023 | 2.46 | +£101k |
| 2021 | 2.65 | — |
Derived from filed accounts. Not audited figures.