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Htip Limited

05745590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 QUY COURT COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 16/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Richard Haynes

director · Since 19/02/2017

PORT WORKER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Graham Richard Haynes

Significant control

British · England · Age 71

7 Quy Court, Colliers Lane, Cambridge, CB25 9AU

Notified 18/02/2020

Former PSCs

Mr Colin Carl Allard

Ceased 19/01/2018

Mr Lionel Robert Preston

Ceased 18/02/2020

CompanyRankvs 44211+ SIC 74909 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

-£27k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

-£765

Working capital

Current Assets

£912

Current Liabilities

£2k

Debtors

£876

1avg. employees

Balance Sheet

Assets less current liabilities-£765
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£2k
20240.16-£4k
20230.50-£4k
20220.59-£3k
20211.44-£2k
20201.23

Derived from filed accounts. Not audited figures.