Hlmd Ltd
10916203
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 15/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Hariette Marshall-Deane
British · England · Age 33
6, Longhorn Drive, Milton Keynes, MK8 1AH
Notified 16/08/2017
CompanyRankvs 1731+ SIC 64205 peers50
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£11k
Balance sheet strength
Cash
£137
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£5k
Current Liabilities
£2k
Fixed Assets
£287
Debtors
£5k
Tax at Year End(2020)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | +£18 |
| 2024 | 2.89 | -£4k |
| 2023 | 6.30 | +£476 |
| 2022 | 5.27 | +£48 |
| 2021 | 4.97 | -£9k |
| 2020 | 4.67 | +£15 |
| 2019 | 3.91 | — |
Derived from filed accounts. Not audited figures.