Back to search

Hmx Capital Limited

11822420

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

75 MAIN ROAD, ROMFORD, RM2 5EL
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robbi Malandreniotis

director · Since 12/02/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Nw3 Capital Ltd

75–100% shares
75–100% votes

75 Main Road, Gidea Park, Romford, RM2 5EL

Notified 12/02/2019

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/03/2026Registered 04/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/03/2026Registered 26/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2025Registered 20/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2025Registered 20/11/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2022Registered 25/03/2022

CompanyRankvs 10126+ SIC 41100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£559k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£1.1M

Current Liabilities

£495k

Debtors

£474k

1avg. employees

Tax at Year End(2024)

Corp tax£41k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£559k
Signed by Mr Robbi Malandreniotis 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£175k
20241.64+£33k
202323.83+£180k
202222.42-£7k
202176.72+£188k
2020464.45

Derived from filed accounts. Not audited figures.