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H T C Solutions Limited

02850756

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 EVOLUTION HOOTERS HALL ROAD, NEWCASTLE UNDER LYME, ST5 9QF
Incorporated 06/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Clare Chidlow

director · Since 17/01/2002

SALES CONSULTANT

BRITISH · ENGLAND · Age 52

Mr David Albert James Brown

director · Since 04/05/2012

MANAGER

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Craig Lamont

director · Since 20/04/2018

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Htc Fleet Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1 Evolution, Hooters Hall Road, Newcastle Under Lyme, ST5 9QF

Reg: 11164082 · Companies House · Company Limited By Shares

Notified 20/04/2018

Former PSCs

Mr David Anthony Brown

Ceased 05/02/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/04/2018Registered 27/04/2018
Charge
satisfied

DAVID ANTHONY BROWN

Created 20/04/2018Registered 24/04/2018Satisfied 22/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2012Registered 12/01/2012Satisfied 25/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2005Registered 08/09/2005Satisfied 25/04/2018
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 27/05/2004Registered 29/05/2004Satisfied 16/10/2015

CompanyRankvs 474+ SIC 46510 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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474H T C Solutions Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£429k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£979k

Current Liabilities

£647k

Fixed Assets

£132k

Debtors

£773k

0avg. employees-23

Balance Sheet

Intangible assets£124k
Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£247
20242.36+£5k
20232.93+£2k
20223.36+£978
20212.50+£421k
20202.33-£506k
20193.08—

Derived from filed accounts. Not audited figures.