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High Technology Sources Limited

04386579

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

4TH FLOOR, LONDON, W1S 4AW
Incorporated 04/03/2002

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

82990
Other business support service activities

Officers

Cossey Cosec Services Limited

secretary · Since 03/03/2023

Also on 236 other boards

Mr Benjamin Douglas Read

director · Since 03/03/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

W4s Directors Limited

director · Since 03/03/2023

Also on 4 other boards

Persons with Significant Control

Htsl Group Limited

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

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 05165202 · Registrar Of Companies (England And Wales) · Limited By Shares

Notified 06/04/2016

W4s Directors Limited

Significant control

4th Floor, Old Bond Street, London, W1S 4AW

Reg: 14525885 · Companies House · Private Limited Company

Notified 03/03/2023

Charges1 outstanding

Charge
outstanding

HTSL HOLDINGS LIMITED (AS SECURITY AGENT)

Created 17/11/2023Registered 20/11/2023
Charge
satisfied

JCP FIVE LIMITED (AS SECURITY AGENT)

Created 03/03/2023Registered 07/03/2023Satisfied 28/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2010Registered 03/08/2010Satisfied 25/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2003Registered 09/07/2003Satisfied 27/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2003Registered 09/04/2003Satisfied 14/01/2015

CompanyRankvs 7424+ SIC 82990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7424High Technology Sources Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£1.0M

Debtors

£1.6M

36avg. employees+24

Balance Sheet

Intangible assets£54k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£526k
20231.33—

Derived from filed accounts. Not audited figures.