Hmc Funding Limited
12560341
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Barry Charles Bailey
British · England · Age 72
Belvedere House, Bristol International Airport, Bristol, BS48 3DP
Notified 16/04/2020
Mrs Charlotte May Tullett
British · England · Age 46
Cooper House, Lower Charlton Estate, Shepton Mallet, BA4 5QE
Notified 01/04/2021
CompanyRankvs 3016+ SIC 64922 peers38
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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 30/04/2025
Net Worth
-£28k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£56k
Current Liabilities
£85k
Fixed Assets
£2k
Debtors
£52k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£12k |
| 2024 | 0.77 | -£19k |
| 2023 | 0.97 | -£43k |
| 2022 | 1.75 | +£38k |
| 2021 | 1.30 | — |
Derived from filed accounts. Not audited figures.