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Htq Limited

06414092

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7A, STURMINSTER NEWTON, DT10 1AZ
Incorporated 31/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Stephen Michael Wolf

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Medspace Solutions Ltd

75–100% shares

91a, Church Lane, Upminster, RM14 3TR

Reg: 07960162 · England & Wales · Limited Company

Notified 01/11/2022

Former PSCs

Mr Edward Hepworth

Ceased 01/11/2022

Mr Luke Tetley

Ceased 01/11/2022

Charges3 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 14/01/2021Registered 15/01/2021
charge
outstanding

HSBC BANK PLC

Created 25/02/2013Registered 26/02/2013
charge
outstanding

CHALLENGE FINANCE LIMITED (THE SECURITY HOLDER)

Created 17/12/2007Registered 19/12/2007

CompanyRankvs 562+ SIC 31010 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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562Htq Limited
44
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.

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£14k

Current Liabilities

£303k

Fixed Assets

£3k

Debtors

£12k

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£77k
Signed by 06414092 2024-11-01 2025-10-31 06414092 2025-10-31 06414092 core:CurrentFinancialInstruments 2025-10-31 06414092 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£36k
20240.32-£154k
20230.76—

Derived from filed accounts. Not audited figures.