Nhta Limited
02796054
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/04/2025
Due 08/05/2026
Industry
Officers
secretary · Since 23/07/2007
DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 79
Also on 19 other boards
director · Since 23/07/2007
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 6 other boards
director · Since 23/07/2007
DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 79
Also on 19 other boards
director · Since 04/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Ccem Limited
Smith Cooper Limited, 158 Edmund Street, Birmingham, B3 2HB
Reg: 06214657 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
William Antony Batty (practitioner)
CompanyRankvs 12+ SIC 96020 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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£529k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£768k
Working capital
Current Assets
£1.0M
Current Liabilities
£251k
Fixed Assets
£4k
Debtors
£959k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.06 | +£58k |
| 2024 | 2.45 | -£1k |
| 2023 | 3.07 | +£3k |
| 2022 | 2.61 | +£28k |
| 2021 | 2.92 | +£81k |
| 2020 | 2.51 | +£3k |
| 2019 | 2.72 | — |
Derived from filed accounts. Not audited figures.