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Htl Support Limited

06768169

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 CHURCHILL PLACE, LONDON, E14 5RE
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Yves Robert Maurice Coles

director · Since 07/07/2009

I T

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Yves Robert Maurice Coles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

30, Churchill Place, London, E14 5RE

Notified 17/02/2021

Former PSCs

Mr Justin Harvey Dean

Ceased 17/02/2021

CompanyRankvs 66413+ SIC 62020 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£352k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£118k

Current Liabilities

£477k

Fixed Assets

£11k

Debtors

£77k

6avg. employees-2

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£348k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£58k
20230.33-£47k
20210.78-£35k
20200.78

Derived from filed accounts. Not audited figures.