Htip Limited
05745590
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2017
PORT WORKER
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Graham Richard Haynes
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 peers42
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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 31/01/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£2k |
| 2024 | 0.16 | -£4k |
| 2023 | 0.50 | -£4k |
| 2022 | 0.59 | -£3k |
| 2021 | 1.44 | -£2k |
| 2020 | 1.23 | — |
Derived from filed accounts. Not audited figures.