Hm Uk Operations Limited
13875602
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Persons with Significant Control
Ms Liis Bolton
Estonian · Guernsey · Age 46
C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP
Notified 06/11/2025
Former PSCs
Vereeni Investments Limited
Ceased 24/02/2023
Mr Timothy John Heath
Ceased 13/02/2025
Yolo Group Limited
Ceased 19/02/2025
Mr Timothy John Heath
Ceased 06/11/2025
CompanyRankvs 1306+ SIC 78300 peers73
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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 31/01/2026
Net Worth
£20k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£249k
Current Liabilities
£43k
Fixed Assets
£35k
Debtors
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 5.80 |
| 2024 | 0.05 |
| 2023 | 0.36 |
Derived from filed accounts. Not audited figures.