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Hatmo Ltd

11829101

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew James Mortensen

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Tina Prabhjot Kaur Seehra

director · Since 11/04/2020

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Ms Tina Prabhjot Kaur Seehra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 15/02/2019

Mr Andrew James Mortensen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 15/02/2019

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 07/01/2021Registered 13/01/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/04/2020Registered 21/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/04/2019Registered 07/05/2019

CompanyRankvs 36211+ SIC 68100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2024

Net Worth

£169k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£11k

Current Liabilities

£313k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£878k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£136k
2023+£5k
2022+£10k
2021+£56k

Derived from filed accounts. Not audited figures.