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Hmc Capital Uk Ltd

14503994

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 THE POWER STATION, LONDON, SW11 8BZ
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Francisco Javier Dianderas Cã�Ceres

secretary · Since 24/11/2022

Mr Felipe Andrã‰S Held Abumohor

director · Since 24/11/2022

MANAGER

CHILEAN · UNITED STATES · Age 43

Mr Ricardo Vinicio Morales Lazo

director · Since 24/11/2022

MANAGER

GUATEMALAN · UNITED KINGDOM · Age 54

Mr Leonardo Gonã‡Alves Camozzato

director · Since 21/03/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Former PSCs

Mr Ricardo Vinicio Morales Lazo

Ceased 24/11/2022

Mr Felipe Andrés Held Abumohor

Ceased 24/11/2022

CompanyRankvs 7830+ SIC 70221 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£203k

Current Liabilities

£119k

Fixed Assets

£220

Debtors

£85k

1avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£0
20241.71+£0
20231.20

Derived from filed accounts. Not audited figures.