Hmdg Limited
10409692
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2024
DIRECTOR
FRENCH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Dramont Capital Ltd
9, Farm Place, London, W8 7SX
Reg: 15897708 · England · Private Limited Company
Notified 04/09/2024
Former PSCs
Ms Hannah Humphries
Ceased 04/09/2024
Mr Michael Jurgen Schumacher
Ceased 04/09/2024
Charges3 outstanding
HANNAH HUMPHRIES & MICHAEL JURGEN SCHUMACHER
HANNAH HUMPHRIES & MICHAEL JURGEN SCHUMACHER
TRIPLE POINT ADVANCR LEASING PLC
CompanyRankvs 2666+ SIC 73110 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/10/2025
Net Worth
£132k
Balance sheet strength
Cash
£776k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£862k
Current Liabilities
£745k
Fixed Assets
£16k
Debtors
£87k
Tax at Year End(2020)
Director Loans(2020)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.16 | +£0 | — |
| 2025 | 1.16 | +£72k | — |
| 2024 | 1.10 | -£406k | — |
| 2023 | 1.96 | +£263k | — |
| 2022 | 2.07 | +£166k | — |
| 2021 | 1.35 | — | — |
| 2020 | 1.33 | — | £328k |
| 2019 | 1.52 | — | — |
| 2018 | NaN | — | — |
Derived from filed accounts. Not audited figures.