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Hkm Group Ltd

11045245

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 CLARE ROAD, CARDIFF, CF11 6QP
Incorporated 02/11/2017

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Haroon Muhmood

director · Since 02/11/2017

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr Khalid Muhmood

director · Since 02/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Hannan Muhmood

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

43 Clare Road, Cardiff, CF11 6QP

Notified 14/03/2025

Mr Haroon Muhmood

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

43 Clare Road, Cardiff, CF11 6QP

Notified 14/03/2025

Former PSCs

Mr Khalid Muhmood

Ceased 14/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2018Registered 20/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2018Registered 27/02/2018

CompanyRankvs 40280+ SIC 68209 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40280Hkm Group Ltd
67
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/10/2025

Net Worth

£147k

Balance sheet strength

Cash

£729

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£121k

Current Liabilities

£92k

Fixed Assets

£614k

Debtors

£121k

2avg. employees

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£33k—
20241.04+£45k—
20243.96+£105k£509k
20231.37—£813k

Derived from filed accounts. Not audited figures.