Hts Design Services Limited
05161314
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Terlock Holdings Ltd
The Octagon, Hesslewood Office Park, Hessle, HU13 0LH
Reg: 13305771 · Terlock Holdings Limited · Private Company Limited By Shares
Notified 20/04/2021
Former PSCs
Mr Martyn Harold Bell
Ceased 20/04/2021
Mr John Mason Clark
Ceased 20/04/2021
Mr Aaron Terry
Ceased 20/04/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1883+ SIC 71121 peers56
Show leaderboard
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 30/06/2025
Net Worth
£173k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£231k
Current Liabilities
—
Fixed Assets
£7k
Debtors
£196k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£21k | — |
| 2024 | 3.24 | +£32k | £670k |
| 2023 | 3.47 | — | — |
Derived from filed accounts. Not audited figures.