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H&M Care Agency Ltd

10965522

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 · Age 41

Also on 1 other board

Mr Hassan Ali Sharif Mohamed

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Ms Mulki Handule

25–50% shares

British · England · Age 41

47-49, Park Royal Road, London, NW10 7LQ

Notified 15/09/2017

Mr Hassan Ali Sharif Mohamed

25–50% shares

British · England · Age 47

47-49, Park Royal Road, London, NW10 7LQ

Notified 15/09/2017

CompanyRankvs 717+ SIC 78200 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£2.4M

Annual revenue

Net Worth

£255k

Balance sheet strength

Cash

£165k

Cash in the bank

Profit Before Tax

£106k

Bottom line earnings

Net Current Assets

£197k

Working capital

Current Assets

£237k

Current Liabilities

£40k

Fixed Assets

£59k

Debtors

£72k

Cost of Sales

£51k

Gross Profit

£2.3M

Admin Expenses

£2.2M

Operating Profit

£106k

73avg. employees-6

Balance Sheet

Assets less current liabilities£255k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.91+£93k
20236.34+£72k
20222.38+£72k
20211.35+£6k
20201.17+£10k
20191.09—

Derived from filed accounts. Not audited figures.