Htf Associates Limited
05297488
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 01/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Jacomars Limited
Curo House, Westonhall Road, Bromsgrove, B60 4AL
Reg: 15332441 · England And Wales · Limited
Notified 11/11/2024
Former PSCs
Mr Richard Davey
Ceased 11/11/2024
Mrs Sandra Jayne Bristoll
Ceased 11/11/2024
CompanyRankvs 7073+ SIC 70229 peers84
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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 31/12/2024
Net Worth
£204k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£493k
Current Liabilities
£309k
Fixed Assets
£24k
Debtors
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.60 | -£813k |
| 2023 | 3.52 | +£148k |
| 2022 | 3.51 | +£197k |
| 2021 | 4.49 | — |
Derived from filed accounts. Not audited figures.