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Ht Servo Ltd

04216272

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SERVO HOUSE, WORTHING, BN11 1RY
Incorporated 14/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr David Richard Barton

director · Since 24/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Daniel Zhang

director · Since 03/10/2025

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 36

Persons with Significant Control

Teqnion Ab

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

Dalvagen 14, 169 5 Solna, Solna

Reg: 5567134183 · Swedish Companies Registration Office · Aktiebolag

Notified 24/09/2025

Former PSCs

Mr David Baillie

Ceased 24/09/2025

Mrs Thu Hong Baillie

Ceased 24/05/2021

Mr Daniel Zhang

Ceased 24/09/2025

CompanyRankvs 600+ SIC 46690 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£237k

Debtors

£437k

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr David Barton 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90
20256.83
20246.41
20239.76
20229.41
20218.41
20208.79
20196.79

Derived from filed accounts. Not audited figures.