Htc Floor Systems Limited
06230372
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2017
NONE
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 01/05/2024
director · Since 09/09/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Mitchell Andrew Comer
Ceased 25/05/2017
Mr Peter Kjell-Berger
Ceased 25/05/2017
Mr Juan Sebastian Poccard
Ceased 03/05/2021
CompanyRankvs 203+ SIC 46140 peers74
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2023
Net Worth
£1.2M
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£5k
Debtors
£1.2M
Admin Expenses
-£4k
Operating Profit
£4k
Profit After Tax
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 261.90 | +£7k |
| 2022 | 230.67 | — |
Derived from filed accounts. Not audited figures.