Htp Graphics Limited
04299263
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 01/04/2024
MEDIA RELATIONS CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Ms Mary Theresa Taylor
British · United Kingdom · Age 57
Colony, 5 Piccadilly Place, Manchester, M1 3BR
Notified 01/09/2024
Former PSCs
Mr John Lingard Hancock
Ceased 01/09/2024
Mrs Judith Anne Taylor
Ceased 01/09/2024
CompanyRankvs 15920+ SIC 73110 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£30k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£20k
Current Liabilities
£52k
Fixed Assets
£2k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£4k |
| 2024 | 0.52 | -£51k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.