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Htc Associates Ltd.

05247800

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)
  • Current liabilities exceed current assets (-10)

Details

CATTERMOLE BUILDINGS MARKET PLACE, RIPLEY, DE5 9QA
Incorporated 01/10/2004

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Edward George Fitzgerald Hannan

director · Since 30/07/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Mr Graeme Neal Lalley

director · Since 15/09/2021

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 28 other boards

Mr Robert Charles William Organ

director · Since 15/09/2021

GROUP CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 60 other boards

Mr Robin Cameron Thomson

director · Since 26/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Shoosmiths Secretaries Limited

secretary · Since 26/07/2022

BRITISH

Also on 273 other boards

Persons with Significant Control

Cth (Gb) Limited

75–100% shares
75–100% votes

Cattermole Buildings, Market Place, Ripley, DE5 9QA

Reg: 06825820 · Register Of Companies · Limited Company

Notified 02/10/2019

Former PSCs

Mr Justin Michael Peter Conroy

Ceased 02/10/2019

Mr David Tucker

Ceased 02/10/2019

CompanyRankvs 2260+ SIC 66220 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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226Htc Associates Ltd.
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2019

Net Worth

£321k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£393k

Current Liabilities

£76k

Fixed Assets

£6k

Debtors

£323k

10avg. employees

Tax at Year End

Corp tax£66k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£323k
Signed by Mr Justin Conroy Mr David Tucker 24 April 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20195.16+£58k
20183.47—

Derived from filed accounts. Not audited figures.