H.T.S.Management Holdings Limited
00947853
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 20/03/2024
Due 03/04/2025
Industry
Officers
Michael Kenneth George Gough
secretary · Since 19/12/2008
British
Michael Kenneth George Gough
director · Since 28/08/2006
British
Teruko Iwanaga
director
Japanese
Former
David Alexander Barry
secretary · Resigned 30/11/2005
Christopher Paul Harris
secretary · Resigned 22/01/2002
Ann Marie Jeffs
secretary · Resigned 19/12/2008
Ahmad Ali Amirahmadi
director · Resigned 30/11/2002
David Alexander Barry
director · Resigned 30/11/2005
William Barry (Deceased)
director · Resigned 25/01/2012
Christopher Paul Harris
director · Resigned 12/08/2002
Ann Marie Jeffs
director · Resigned 19/12/2008
Tom Richard Morris
director · Resigned 30/04/2003
Linda Christine Pilkington
director · Resigned 30/11/2001
Insolvency History1 case
David Patrick Meany (practitioner) · Christopher Newell (practitioner)
CompanyRankvs 760+ SIC 55100 peers68
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 | Implied Profit |
|---|---|---|
| 2023 | 3.91 | -£2.5M |
| 2022 | 5.01 | — |
Derived from filed accounts. Not audited figures.