Company Overview
Hmap Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 October 2021. Hmap Capital Limited has been in business for 4 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Sandringham Place, Sheffield, S10 4NH
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Companies House Data
Company NameHMAP CAPITAL LIMITED
Company Number13702700
Registered Office Address4 Sandringham Place
 S10 4NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2022
Directors & Members
Athur Harikrishnan - Director
(British, 58 years old, born August 1968)
Appointed 25 October 2021
 Active
Preethi Rao - Director
(British, 49 years old, born April 1977)
Appointed 15 November 2021
 Active
Prithviraj Rao - Director
(British, 48 years old, born April 1978)
Appointed 25 October 2021
 Active
Meena Srinivas - Director
(British, 56 years old, born June 1970)
Appointed 25 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Athur Harikrishnan
HARGATE VENTURES LLP
THE ASSOCIATION OF COLOPROCTOLOGY OF GREAT BRITAIN AND IRELAND
Preethi Rao
DSD PROPERTY AND MANAGEMENT LIMITED
GANATRAO PROPERTY SERVICES LTD
HEAL+H LIMITED
MICHAL PROPERTIES LIMITED
P3PROPERTY MANAGEMENT SERVICES LIMITED
PLUTUS PROPERTY MANAGEMENT LIMITED
PPSD PROPERTY LIMITED
R-R WAVE PROPERTY AND MANAGEMENT COMPANY LIMITED
SAFA-HAZEL LIMITED
SAI-PP PROPERTY LIMITED
WELL+H HOLDINGS LIMITED
WELL+H LIMITED
WELLTH PROPERTY DEVELOPMENTS LIMITED
Prithviraj Rao
ASBV LIMITED
AVPP LIMITED
DEBRAO VENTURES LIMITED
DSD PROPERTY AND MANAGEMENT LIMITED
GANATRAO PROPERTY SERVICES LTD
HEAL+H LIMITED
KSPP PROPERTY LIMITED
MICHAL PROPERTIES LIMITED
OM PROPERTY VENTURES LIMITED
P3PROPERTY MANAGEMENT SERVICES LIMITED
PLUTUS PROPERTY MANAGEMENT LIMITED
PM PROPERTY VENTURES LIMITED
PPSD PROPERTY LIMITED
PRAMOD PP LIMITED
R-R WAVE PROPERTY AND MANAGEMENT COMPANY LIMITED
SAFA-HAZEL LIMITED
SAI HOUSING LTD
SAI-PP PROPERTY LIMITED
SMSGPR PROPERTY LIMITED
SPAN PROPERTY VENTURES LIMITED
SPKP PROPERTY MANAGEMENT LIMITED
WELL+H HOLDINGS LIMITED
WELL+H LIMITED
WELLTH PROPERTY DEVELOPMENTS LIMITED
Meena Srinivas
DHRA CAPITAL LIMITED
HARGATE VENTURES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 321,379 321,379 214
Current Assets 10,637 10,637 101,944
Creditors Due Within One Year 352,898 352,898 104,274
Working Cap -342,261 -342,261 -2,330
Total Assets Less Current Liabilities -20,882 -20,882 -2,116
Long-term Liabilities 0 0 0
Net Assets -20,882 -20,882 -2,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,882 -20,882 -2,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.2% 3.2% 99.8%
Creditors Due Within One Year 106.3% 106.3% 102.1%
Net Current Assets Liabilities -103.1% -103.1% -2.3%
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 -6.3% -6.3% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities -6.3% -6.3% -2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 332,016 332,016 102,158
Debt 352,898 352,898 104,274
Net Assets/Debt -20,882 -20,882 -2,116

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Registration of charge 137027000005, created on 7 October 2024
Registration of charge 137027000004, created on 26 September 2024
Confirmation statement made on 24 October 2023 with no updates
Registration of charge 137027000002, created on 15 November 2023
Registration of charge 137027000003, created on 15 November 2023
Confirmation statement made on 24 October 2022 with updates
Registration of charge 137027000001, created on 30 September 2022
Current accounting period shortened from 31 October 2022 to 31 March 2022
Notification of Well+H Limited as a person with significant control on 15 November 2021
Cessation of Prithviraj Chandrashekhar Rao as a person with significant control on 15 November 2021
Appointment of Dr Preethi Mohan Rao as a director on 15 November 2021
Director's details changed for Dr Arthur Harikrishnan on 30 October 2021
Change of details for Dr Arthur Harikrishnan as a person with significant control on 30 October 2021
Incorporation
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