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Hmb & Pmt Limited

11261336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

21 FERRY ROAD, SHOREHAM-BY-SEA, BN43 5RA
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Hassan Moghaddam-Bizaki

director · Since 19/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Hassan Moghaddam-Bizaki

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Ickleford Manor, Turnpike Lane, Hitchin, SG5 3XE

Notified 19/03/2018

CompanyRankvs 28237+ SIC 56101 peers
49

Financial strength19th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 47.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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28237Hmb & Pmt Limited
29
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/03/2025

Turnover

£167k

Annual revenue

Net Worth

-£29k

Balance sheet strength

Cash

-£122k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

-£119k

Working capital

Current Assets

-£122k

Current Liabilities

-£3k

Fixed Assets

£87k

Debtors

£8k

Cost of Sales

£100k

Gross Profit

£67k

Admin Expenses

£92k

Operating Profit

-£26k

Profit After Tax

-£27k

-5avg. employees-11
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025-47.62-£292k
202411.13+£62k
20239.58—

Derived from filed accounts. Not audited figures.