Hz Management Ltd
11638392
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Yang Zhong
Chinese · England · Age 43
28a, Horsefair, Birmingham, B1 1DD
Notified 23/10/2018
Charges1 outstanding
INTERBAY FUNDING, LTD.
CompanyRankvs 46933+ SIC 68100 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
£97k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£429k
Working capital
Current Assets
£43k
Current Liabilities
£472k
Fixed Assets
£526k
Debtors
£27k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.09 | +£22k |
| 2022 | 1.21 | +£21k |
| 2021 | 5.52 | +£34k |
| 2020 | 1.83 | +£3k |
Derived from filed accounts. Not audited figures.