Hm Ph (Gp) Ltd
12420350
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Infra Balance Developments Ltd
128 City Road, 128 City Road, London, EC1V 2NX
Reg: 12552614 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/02/2023
Former PSCs
Mr Charles William Clements
Ceased 23/03/2022
Mr William John Andrews
Ceased 03/12/2021
Hm Carlton Forest Ltd
Ceased 14/02/2023
Hm Advisory (Uk) Ltd
Ceased 01/06/2022
Dep Gorsehall Ltd
Ceased 02/12/2022
CompanyRankvs 19695+ SIC 64999 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£274k
Current Liabilities
£428k
Fixed Assets
£151k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£0 |
| 2023 | 0.53 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.