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Hmm Holdco Limited

11730929

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

2200 RENAISSANCE, BASINGSTOKE, RG21 4EQ
Incorporated 17/12/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Adam Zangerle

director · Since 18/11/2020

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 59

Also on 18 other boards

Karen Louise Burton

director · Since 14/11/2025

SENIOR VICE PRESIDENT AND CHIEF FINANCIA

AMERICAN · UNITED STATES · Age 59

Also on 32 other boards

Persons with Significant Control

Steris Dover Limited

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

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 11241200 · Companies House · Private Limited Company

Notified 18/11/2020

Former PSCs

Mr Timothy Dugan

Ceased 18/11/2020

CompanyRankvs 50378+ SIC 64209 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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50378Hmm Holdco Limited
28
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of twelve months from when the financial statements are approved for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£90k

Bottom line earnings

Net Current Assets

-£4.7M

Working capital

Current Assets

—

Current Liabilities

£4.8M

Debtors

£133k

Admin Expenses

£0

Profit After Tax

-£154k

0avg. employees

Balance Sheet

Assets less current liabilities£885k
Prepared with CCH Software