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Htc Europe Co. Ltd

04826012

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALAMANCA, SLOUGH, SL1 1YP
Incorporated 09/07/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Chia-Te Lu

director · Since 31/12/2020

DIRECTOR

TAIWANESE · TAIWAN · Age 45

Ms Gaynor De Wit

secretary · Since 18/10/2024

Mr Yuh-Ta Chang

director · Since 18/10/2024

COMPANY DIRECTOR

CHINESE · TAIWAN · Age 59

CompanyRankvs 154+ SIC 74909 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 126.3× · 20/20
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 strength25/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.9M

Annual revenue

Net Worth

£213.1M

Balance sheet strength

Cash

£125.2M

Cash in the bank

Profit Before Tax

-£14.1M

Bottom line earnings

Net Current Assets

£130.6M

Working capital

Current Assets

£131.6M

Current Liabilities

£1.0M

Fixed Assets

£82.7M

Debtors

£6.4M

Gross Profit

£6.9M

Admin Expenses

£9.6M

Operating Profit

-£2.5M

Profit After Tax

-£16.4M

49avg. employees+2

Tax at Year End(2023)

Corp tax£3.4M

People Costs

Wages & salaries£3.6M
NI contributions£397k

Balance Sheet

Assets less current liabilities£213.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024126.30-£16.4M
202399.94—

Derived from filed accounts. Not audited figures.