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Ht&T Project Management Ltd.

03675762

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 BUXTON DRIVE, SURREY, KT3 3UZ
Incorporated 30/11/1998

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Robert Finbar Hernandez Bsc Aca

secretary · Since 24/02/1999

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Sean Anthony Hernandez

director · Since 24/02/1999

SITE MANAGER

IRISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Sean Anthony Hernandez

50–75% shares

Irish · England · Age 63

16 Buxton Drive, Surrey, KT3 3UZ

Notified 01/11/2016

CompanyRankvs 931+ SIC 70229 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 45.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£347k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£336k

Current Liabilities

£7k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£347k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202545.79+£0
202545.79-£4k
202453.60-£12k
202353.19+£13k
202252.61-£30k
202133.46-£16k
202032.26-£20k
2019Infinity-£9k
201824.89

Derived from filed accounts. Not audited figures.