Hcm Midlands Ltd
14340247
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Nawaz Trust
9-11, Rue Du Prince, Geneva 3
Notified 06/09/2022
Charges1 outstanding
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & CO
COUTTS & CO
COUTTS & CO
CompanyRankvs 8007+ SIC 55100 peers29
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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.
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 30/09/2024
Net Worth
-£38k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£10.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£12.1M
Fixed Assets
£19.6M
Debtors
£287k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£863k |
| 2024 | 0.25 | — |
Derived from filed accounts. Not audited figures.