Company Overview
Hdm Worldwide Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 2017, so this is a well established company. Hdm Worldwide Ltd has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 3 Carmel Park, Saltmarsh Court, Hull, HU4 7DZ
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Companies House Data
Company NameHDM WORLDWIDE LTD
Company Number11112020
Registered Office AddressUnit 3 Carmel Park,
 Saltmarsh Court
 HU4 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2019
Directors & Members
Show Resigned
Donald MacFarlane - Director
(British, 51 years old, born December 1975)
Appointed 28 December 2023
 Active
Daniel Rogers - Director
(British, 38 years old, born April 1988)
Appointed 14 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Donald MacFarlane
COBALT ELEMENTARY HOLDINGS LTD
ELEMENTARY B LTD
EWSM LIMITED
GOGLOBUS HOLDINGS LTD
HDM CLEANING AND MAINTENANCE LIMITED
MACFARLANE WILLIAMSON LIMITED
SBP LAW LLP
Daniel Rogers
HDM PROPERTY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 21,533 21,533 16,791
Current Assets 67,838 67,838 60,345
Creditors Due Within One Year 4,399 4,399 10,590
Working Cap 63,439 63,439 49,755
Total Assets Less Current Liabilities 84,972 84,972 66,546
Long-term Liabilities 53,794 53,794 53,439
Net Assets 31,178 31,178 13,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,178 31,178 13,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 24.1% 24.1% 21.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.9% 75.9% 78.2%
Creditors Due Within One Year 4.9% 4.9% 13.7%
Net Current Assets Liabilities 71.0% 71.0% 64.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.9% 34.9% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 15.4 15.4 5.7
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 89,371 89,371 77,136
Debt 58,193 58,193 64,029
Net Assets/Debt 31,178 31,178 13,107

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 August 2025 with no updates
Memorandum and Articles of Association
Confirmation statement made on 26 August 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 29 April 2024
Termination of appointment of John Von Berenberg-Consbruch as a director on 23 April 2024
Memorandum and Articles of Association
Confirmation statement made on 30 January 2024 with updates
Second filing of a statement of capital following an allotment of shares on 13 December 2023
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 13 December 2023
Appointment of Mr Donald Peter Scott Macfarlane as a director on 28 December 2023
Appointment of Mr John Von Berenberg-Consbruch as a director on 28 December 2023
Notification of Daniel James Rogers as a person with significant control on 30 October 2023
Confirmation statement made on 30 October 2023 with updates
Cessation of Hannah Rogers as a person with significant control on 30 October 2023
Notification of Hannah Rogers as a person with significant control on 1 August 2022
Cessation of Daniel James Rogers as a person with significant control on 1 August 2022
Confirmation statement made on 14 December 2022 with updates
Registered office address changed from 40 Church Road North Ferriby HU14 3BU England to Unit 3 Carmel Park, Saltmarsh Court Hull HU4 7DZ on 26 September 2022
Confirmation statement made on 14 December 2021 with no updates
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