Htec Limited
01486255
Some Concerns
- 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: 14/04/2025
Due 28/04/2026
Industry
Officers
Taylor Wessing Secretaries Limited
corporate secretary · Since 12/01/2023
James Alexander Frangis
director · Since 02/09/2022
American
Linnea Geiss
director · Since 02/09/2022
American
Former
David Frederick Broyd
secretary · Resigned 16/02/1998
Oliver Charles Cooke
secretary · Resigned 09/06/1998
Thomas William Good
secretary · Resigned 13/01/1999
Daryl Marc Paton
secretary · Resigned 30/11/2020
Edwin Maurice Paul
secretary · Resigned 30/06/2011
Robert Johm Smeeton
secretary · Resigned 10/07/2017
Adrian Wilding
secretary · Resigned 07/09/2022
Alan Bett
director · Resigned 23/05/2007
Barrie Leslie Brinkman
director · Resigned 31/10/2000
David Frederick Broyd
director · Resigned 19/02/1998
Carlyle Cyril Clump
director · Resigned 11/01/2000
Oliver Charles Cooke
director · Resigned 09/06/1998
Paul Cooper
director · Resigned 11/05/2011
Thomas Lawrence Cullen
director · Resigned 31/12/1998
Adrian Henry Grinsell
director · Resigned 02/10/2007
Christine Hatcher
director · Resigned 31/01/2023
Christopher Richard Jackson
director · Resigned 11/01/2000
David Edward Kimber
director · Resigned 02/02/1998
Jeremy Michael James Lewis
director · Resigned 30/04/2021
Raymond John Mackie
director · Resigned 05/01/2007
John Phillips Mcmonigall
director · Resigned 22/12/1995
John Eric Mills
director · Resigned 23/05/2007
David Charles Towers Minors
director · Resigned 31/01/2002
Michael Hudson Moody
director · Resigned 23/05/2007
Daryl Marc Paton
director · Resigned 30/11/2020
Edwin Maurice Paul
director · Resigned 01/01/2009
Neil Andrew Radley
director · Resigned 18/06/2022
Brian Kenneth Raven
director · Resigned 09/06/1998
Colin Reeve
director · Resigned 23/05/2007
Christopher Keith Rushton
director · Resigned 15/12/1995
Robert John Smeeton
director · Resigned 10/07/2017
Stacey Smotherman
director · Resigned 23/10/2023
Sarah Jane Stocks
director · Resigned 23/05/2007
Nigel Whittaker
director · Resigned 08/12/1998
Adrian Wilding
director · Resigned 03/09/2022
David Willmore
director · Resigned 28/03/2003
Vivante Productions Limited
corporate director · Resigned 30/09/2013
CompanyRankvs 105+ 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.