Htg Trading Limited
01828642
Healthy
- 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: 17/03/2026
Due 31/03/2027
Industry
Officers
Simon Andrew Aspin
director · Since 30/08/2013
British
Mark Steven Barnard
director · Since 01/03/2026
British
Peter John Gray
director · Since 30/08/2013
British
Former
David George Anthony
secretary · Resigned 10/05/1996
Brian John Groom
secretary · Resigned 26/10/2001
Lisa Jane Jillett
secretary · Resigned 12/04/2019
Francis John Kinlochan
secretary · Resigned 16/12/1999
Malcolm Ian Paxman
secretary · Resigned 31/12/2013
Dale James Storrer
secretary · Resigned 31/08/2020
Simon Mark Taylor
secretary · Resigned 12/03/1999
David George Anthony
director · Resigned 10/05/1996
Robert Alistair Appleby
director · Resigned 29/10/1993
Ronald Railton Appleby
director · Resigned 29/01/1993
Richard John Bacon
director · Resigned 24/04/1997
Warren Leonard Baker
director · Resigned 04/05/2007
Gordon Bond
director · Resigned 04/12/1998
Richard John Burgess
director · Resigned 18/03/1994
Christopher Jaques Davis
director · Resigned 30/08/2013
Fraser John Hale
director · Resigned 04/05/2007
Graham Price Hitchenor
director · Resigned 16/07/1993
Lisa Jane Jillett
director · Resigned 12/04/2019
Francis John Kinlochan
director · Resigned 16/12/1999
Thomas Allan Mcghee
director · Resigned 31/10/1998
Richard John Oliver
director · Resigned 09/05/2014
Timothy John Palmer
director · Resigned 30/09/1994
Malcolm Ian Paxman
director · Resigned 31/12/2013
Stephen Arthur Roberts
director · Resigned 11/10/1999
Dale James Storrer
director · Resigned 31/08/2020
David William Tatman
director · Resigned 30/08/2013
Martin George Wood
director · Resigned 12/12/2019
CompanyRankvs 105+ SIC 46760 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
£16.4M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£788k
Cash in the bank
Profit Before Tax
£330k
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£15.7M
Current Liabilities
£6.9M
Fixed Assets
£32k
Debtors
£10.3M
Cost of Sales
£12.4M
Gross Profit
£4.0M
Admin Expenses
£1.8M
Operating Profit
£327k
Profit After Tax
£247k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | +£247k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.