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H&M Care Agency Ltd

10965522

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT G5, LONDON, NW10 7LQ
Incorporated 15/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions
85590
Other education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Mulki Handule

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Hassan Ali Sharif Mohamed

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Ms Mulki Handule

25–50% shares

British · England

Notified 15/09/2017

Mr Hassan Ali Sharif Mohamed

25–50% shares

British · England

Notified 15/09/2017

CompanyRankvs 503+ SIC 78200 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Going concern The financial statements have been prepared on the going concern basis. The directors have made an assessment of the company's ability to continue as a going concern and are satisfied that the c

Key FinancialsYear ending 30/09/2025

Net Worth

£348k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£301k

Current Liabilities

£20k

Fixed Assets

£85k

Debtors

£106k

87avg. employees+14

Balance Sheet

Assets less current liabilities£367k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202515.22+£92k
20245.91+£93k
20236.34—

Derived from filed accounts. Not audited figures.