Back to search

Hdm Energies Ltd

14997606

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

UNIT 3 CARMEL PARK, HULL, HU4 7DZ
Incorporated 12/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Daniel James Rogers

director · Since 03/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr David James Roberts

director · Since 26/01/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Hdm Worldwide Ltd

75–100% shares
75–100% votes

Unit 3 Carmel Park, Saltmarsh Court, Hull, HU4 7DZ

Reg: 11112020 · England And Wales · Limited Liability Company

Notified 12/07/2023

Former PSCs

Mrs Hannah Rogers

Ceased 16/02/2024

Mr Daniel James Rogers

Ceased 29/04/2025

Charges23 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/04/2026Registered 29/04/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 10/04/2026Registered 20/04/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 26/03/2026Registered 30/03/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/03/2026Registered 25/03/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 18/03/2026Registered 20/03/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 11/03/2026Registered 12/03/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 09/02/2026Registered 24/02/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 29/01/2026Registered 30/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 26/01/2026Registered 29/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 29/01/2026Registered 29/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 13/01/2026Registered 16/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 05/01/2026Registered 13/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/12/2025Registered 07/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 05/01/2026Registered 07/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 16/12/2025Registered 29/12/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/12/2025Registered 29/12/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 16/12/2025Registered 16/12/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 05/11/2025Registered 12/11/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/10/2025Registered 27/10/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 17/10/2025Registered 21/10/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 03/09/2025Registered 15/09/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/08/2025Registered 27/08/2025

CompanyRankvs 18506+ SIC 71129 peers
30

Financial strength26th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£32k

Current Liabilities

£344k

Fixed Assets

£128k

Debtors

£31k

3avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£183k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.