# HMDG LIMITED (10409692)

> HMDG LIMITED is an active private limited company (company number 10409692) incorporated on 4 October 2016, registered in Canterbury. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £132k and cash of £776k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 121% on the prior period (£60k).

- Status: Active
- Incorporated: 2016-10-04
- Registered office: Canterbury, CT2 7FG
- SIC 73110: Advertising agencies
- SIC 86900: Other human health activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £132k | £776k | £87k | — | — | — | 12 |
| 2024-10-31 | £60k | £360k | £84k | — | — | — | 10 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £132,250 at 31 October 2025
- Net assets up 10% or more on the prior period: +120.6% vs prior period
- Cash at bank of £50,000 or more: Cash £775,514
- Incorporated five or more years ago: Incorporated 4 October 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dramont Capital Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10409692
HTML: https://firmoscan.com/company/10409692-hmdg-limited