Htc Group Limited
01742433
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 26/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 26/04/2019
ACCOUNTANT
IRISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 12/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mci Health Investments Limited
Suite 6, Heath Road, Altrincham, WA14 2XP
Reg: 11814150 · Companies House · Private Limited Company
Notified 26/04/2019
Former PSCs
Mr Sadettin Tarik Demirag
Ceased 26/04/2019
Mrs Ruth Bernadette Clarke
Ceased 26/04/2019
Mrs Berenice Maria Drury
Ceased 26/04/2019
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 80+ SIC 46439 peers62
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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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/05/2025
Net Worth
£7.8M
Balance sheet strength
Cash
£640k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£21.7M
Current Liabilities
£15.6M
Fixed Assets
£1.9M
Debtors
£12.8M
Admin Expenses
£3.5M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£857k |
| 2024 | 1.64 | +£1.8M |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.