Back to search

H M Holdings International Ltd

12687470

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 20/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Razak Hussain

director · Since 20/06/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 29 other boards

Persons with Significant Control

Mr Razak Hussain

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

British · United Kingdom · Age 41

Rose Villa West, Bentinck Road, Newcastle Upon Tyne, NE4 6UX

Notified 20/06/2020

Charges4 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/12/2021Registered 21/12/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/12/2021Registered 21/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2021Registered 22/04/2021Satisfied 09/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2021Registered 22/04/2021Satisfied 09/09/2025

CompanyRankvs 21696+ SIC 68310 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£153k

Current Liabilities

£157k

Fixed Assets

£204k

Debtors

£150k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£200k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£4k
20240.38-£35k
20230.27+£11k
20220.01+£11k

Derived from filed accounts. Not audited figures.