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Hsm Capital Limited

10220133

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 COMMERCE ROAD COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 08/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Siddika Mohamed Dewji

director · Since 08/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Husayn Sameer Mawji

director · Since 08/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Husayn Sameer Mawji

50–75% shares

British · United Kingdom · Age 35

20 Commerce Road, Commerce Road, Peterborough, PE2 6LR

Notified 06/06/2017

CompanyRankvs 17722+ SIC 98000 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£47k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£155k

Current Liabilities

£84k

Fixed Assets

£1k

Debtors

£155k

0avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£0
20231.85+£20k
20221.15+£9k
20210.80+£15k
20205.18

Derived from filed accounts. Not audited figures.