Back to search

Htq Limited

06414092

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

HSBC BANK PLC

Created 22/12/2009Registered 24/12/2009Satisfied 05/09/2012
charge
outstanding

CHALLENGE FINANCE LIMITED (THE SECURITY HOLDER)

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

CompanyRankvs 554+ SIC 31010 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
90
2Harte Woodworking Limited
90
3Gresham Office Furniture Limited
90
4Hawk Furniture Limited
90
5Ocee Design Limited
90
6Harlequin Office Furniture Limited
90
7John Worth Group Limited
90
8Mobili Office Limited
90
9Thorpe'S Joinery Limited
90
10Elite Office Furniture (Uk) Ltd.
90
554Htq Limited
45
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.

Employees12/15 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 31/10/2024

Net Worth

-£250k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£128k

Current Liabilities

£395k

Fixed Assets

£17k

Debtors

£113k

7avg. employees-4

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities-£250k
Signed by 06414092 2023-11-01 2024-10-31 06414092 2024-10-31 06414092 core:CurrentFinancialInstruments 2024-10-31 06414092 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£154k
20230.76-£85k
20221.01-£56k
20211.37-£27k
20201.49+£4k
20191.25+£3k
20181.16—

Derived from filed accounts. Not audited figures.