H.T.S.Management Holdings Limited
00947853
Details
Compliance
Last accounts
31/12/2023
full
Accounts
Confirmation statement
Last: 20/03/2024
Due
Industry
Officers
director · Since 28/08/2006
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
secretary · Since 19/12/2008
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
Persons with Significant Control
Mr Ahmad Ali Amirahmadi
British · England
Notified 06/04/2016
Mr Kevin William Daly
British · England
Notified 06/04/2016
Ms Teruko Iwanaga
Japanese · England
Notified 06/04/2016
Mrs Keiko Iwaki
Japanese · England
Notified 06/04/2016
Mr Mike Kenneth George Gough
British · England
Notified 01/01/2017
Former PSCs
Ms Hisako Tomofuji
Ceased 12/03/2021
Insolvency History1 case
David Patrick Meany (practitioner) · Christopher Newell (practitioner)
CompanyRankvs 15+ SIC 55100 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2023
Net Worth
£10.0M
Balance sheet strength
Cash
£11.4M
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£12.7M
Current Liabilities
£3.2M
Fixed Assets
£750k
Debtors
£51k
Cost of Sales
£845k
Admin Expenses
£3.0M
Profit After Tax
-£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.91 |
Derived from filed accounts. Not audited figures.