Hdm Worldwide Ltd
11112020
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 28/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Daniel James Rogers
British · England · Age 28
Unit 3 Carmel Park,, Saltmarsh Court, Hull, HU4 7DZ
Notified 30/10/2023
Former PSCs
Mr Daniel James Rogers
Ceased 01/08/2022
Mrs Hannah Rogers
Ceased 30/10/2023
CompanyRankvs 10921+ SIC 43210 peers56
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£410k
Bottom line earnings
Net Current Assets
-£173k
Working capital
Current Assets
£1.5M
Current Liabilities
£16.0M
Fixed Assets
£2.6M
Debtors
£7.9M
Cost of Sales
£28.0M
Admin Expenses
£7.1M
Profit After Tax
-£617k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£847k |
| 2024 | 15.28 | +£3.4M |
| 2023 | 2.65 | +£387k |
| 2022 | 15.42 | +£18k |
| 2021 | 5.70 | — |
Derived from filed accounts. Not audited figures.