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Hml Ventures Ltd

14491911

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GLOBAL HOUSE, HORSHAM, RH13 5AD
Incorporated 18/11/2022

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Carl Nigel Barnett

director · Since 18/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 26 other boards

Miss Adele Elizebeth Massam

director · Since 18/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Carl Nigel Barnett

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

British · England · Age 39

Global House, 60b Queen Street, Horsham, RH13 5AD

Notified 18/11/2022

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2023Registered 26/04/2023

CompanyRankvs 23926+ SIC 64209 peers
30

Financial strength63th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

£276

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

—

Current Liabilities

£3.4M

Fixed Assets

£3.4M

Profit After Tax

£208k

154avg. employees

Tax at Year End

Dividends paid£255k

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production