Ht2 Limited
04052815
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/11/2024
Persons with Significant Control
Learning Pool Limited
City Factory, 100 Patrick Street, Derry, BT48 7EL
Notified 05/06/2019
Former PSCs
Mr Benjamin William Betts
Ceased 05/06/2019
Mr Alan William Betts
Ceased 05/06/2019
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
ULSTER BANK LIMITED
CompanyRankvs 268+ SIC 62012 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2019
Net Worth
£1.2M
Balance sheet strength
Cash
£508k
Cash in the bank
Net Current Assets
£790k
Working capital
Current Assets
£1.3M
Current Liabilities
£532k
Fixed Assets
£405k
Debtors
£814k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 2.49 | -£375k |
| 2018 | 4.55 | — |
Derived from filed accounts. Not audited figures.