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Htq Solutions Limited

05541128

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

FIRST FLOOR, PREMIER HOUSE 127 DUCKMOOR ROAD, BRISTOL, BS3 2BJ
Incorporated 19/08/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

62012
Business and domestic software development
69202
Bookkeeping activities

Officers

Mr Ian Philip George

secretary · Since 19/08/2005

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Ian Philip George

director · Since 19/08/2005

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Ian Philip George

25–50% shares

British · United Kingdom · Age 53

First Floor, Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 06/04/2016

Former PSCs

Mr James Rogers

Ceased 29/09/2020

CompanyRankvs 5111+ SIC 62012 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5111Htq Solutions Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£41k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£5k
20234.36+£7k
20223.66+£8k
20212.79+£11k
20201.96+£40k
20190.26+£26k
20180.08—

Derived from filed accounts. Not audited figures.