Htec Limited
01486255
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 02/09/2022
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 58
Also on 20 other boards
director · Since 02/09/2022
CHIEF OPERATING OFFICER
AMERICAN · UNITED STATES · Age 47
Also on 15 other boards
Persons with Significant Control
Universe Group Limited
5, New Street Square, London, EC4A 3TW
Reg: 02639726 · Companies House · Limited By Shares
Notified 24/02/2025
Former PSCs
Mr Baljit Kumar Tank
Ceased 24/03/2021
Htec Group Limited
Ceased 24/02/2025
Mr Jeremy Michael James Lewis
Ceased 30/04/2021
Mr Robert John Smeeton
Ceased 10/07/2017
Mr Daryl Marc Paton
Ceased 30/11/2020
Mr Neil Andrew Radley
Ceased 18/06/2022
Mr Adrian Wilding
Ceased 03/09/2022
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CompanyRankvs 10+ SIC 62090 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.4M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
£794k
Cash in the bank
Profit Before Tax
-£4.3M
Bottom line earnings
Net Current Assets
£10.6M
Working capital
Current Assets
£14.3M
Current Liabilities
£3.7M
Fixed Assets
£591k
Debtors
£627k
Cost of Sales
£2.3M
Gross Profit
£8.0M
Admin Expenses
£12.3M
Operating Profit
-£4.3M
Profit After Tax
-£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.90 | -£4.2M |
| 2023 | 4.45 | +£1.3M |
| 2022 | 2.97 | — |
Derived from filed accounts. Not audited figures.