Company Overview
Hssmi Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 28 April 2015, so this is a well established company. Hssmi Foundation has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Bagel Factory, Unit A-C, 52-54 White Post Lane, London, E9 5EN
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Companies House Data
Company NameHSSMI FOUNDATION
Company Number09565046
Registered Office AddressThe Bagel Factory, Unit A-C
 52-54 White Post Lane
 E9 5EN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
HSSMI LIMITED05 Dec 2024
Directors & Members
Show Resigned
Robert Allison - Director
(British, 65 years old, born February 1961)
Appointed 22 June 2022
 Active
David Anderson - Director
(British, 76 years old, born September 1950)
Appointed 28 April 2015
 Active
Axel Bindel - Director
(German, 46 years old, born March 1980)
Appointed 14 December 2015
 Active
Brian Graves - Director
(British, 71 years old, born November 1955)
Appointed 14 December 2015
 Active
Lee Turner - Director
(British, 60 years old, born May 1966)
Appointed 19 August 2025
 Active
David Wells - Director
(English, 66 years old, born March 1960)
Appointed 26 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Allison
CHATHAM HISTORIC DOCKYARD TRUST(THE)
GRESHAM COLLEGE
OVAL LEARNING TRUST
ST PHILIP'S CENTRE LTD
THE AIR AMBULANCE SERVICE
David Anderson
EGS REFERRALS LTD
FAIRMUIR CONSULTING LIMITED
FUSEJET-3D LIMITED
HSSMI TRADING LIMITED
INNOVO NETWORK LIMITED
Axel Bindel
DETC LIMITED
HSSMI CONSULTING LIMITED
HSSMI TRADING LIMITED
THE COBOT DESIGN AND CERTIFICATION CENTRE LIMITED
Brian Graves
BG BUSINESSES LIMITED
BRAMBLE ENERGY LIMITED
BUMBLEBEE POWER LTD
CARDIOVASCULAR IMAGING SOLUTIONS LIMITED
FLOXTROT LIMITED
IC16 LIMITED
IMPRESSION TECHNOLOGIES LIMITED
INNOVATIVE MATERIALS PROCESSING TECHNOLOGIES LIMITED
IP2IPO INNOVATIONS LIMITED
MICROTECH CERAMICS LIMITED
PERMASENSE LIMITED
PRECISION ROBOTICS LIMITED
SENSIXA LIMITED
SLAMCORE LIMITED
SOUTHSIDE THERMAL SCIENCES (STS) LIMITED
TOUCHSTONE INNOVATIONS BUSINESSES LLP
TRIBOSIM LIMITED
VERYAN MEDICAL LIMITED
Lee Turner
No companies found
David Wells
HSSMI CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 9,200
Current Assets 528,307 528,307 974,244
Creditors Due Within One Year 147,995 147,995 612,834
Working Cap 380,312 380,312 361,410
Total Assets Less Current Liabilities 380,313 380,313 370,610
Long-term Liabilities 0 0 0
Net Assets 380,313 380,313 370,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 380,313 380,313 370,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.9%
Stocks Inventory - - -
Debtors 88.4% 88.4% 91.6%
Cash Bank In Hand 11.6% 11.6% 7.5%
Current Assets 100.0% 100.0% 99.1%
Creditors Due Within One Year 28.0% 28.0% 62.3%
Net Current Assets Liabilities 72.0% 72.0% 36.7%
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 72.0% 72.0% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 1.6
Solvency Ratio 3.6 3.6 1.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 528,308 528,308 983,444
Debt 147,995 147,995 612,834
Net Assets/Debt 380,313 380,313 370,610

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. 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. 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. 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 14 February 2026 with no updates
Appointment of Mr Lee Haydn Turner as a director on 19 August 2025
Confirmation statement made on 14 February 2025 with no updates
Termination of appointment of Neil Ronald Bates as a director on 17 January 2025
Termination of appointment of Martin Howard Everitt as a director on 17 December 2024
Memorandum and Articles of Association
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Appointment of Mr Neil Ronald Bates as a director on 21 February 2024
Confirmation statement made on 28 April 2024 with no updates
Termination of appointment of Anthony John Best as a director on 11 January 2024
Confirmation statement made on 28 April 2023 with no updates
Director's details changed for Mr Axel Bindel on 30 September 2021
Appointment of Dr Robert John Allison as a director on 22 June 2022
Termination of appointment of Suzanne Baker as a director on 22 June 2022
Confirmation statement made on 28 April 2022 with no updates
Notification of a person with significant control statement
Cessation of David Anderson as a person with significant control on 1 December 2021
Confirmation statement made on 28 April 2021 with no updates
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