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Hantec Markets Limited

06819047

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 13/02/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Bashir Nurmohamed

director · Since 16/06/2010

EXECUTIVE COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 1 other board

Richard Cohen

director · Since 01/10/2010

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Miss Chi Bun Tang

director · Since 27/04/2022

DIRECTOR

CHINESE · HONG KONG · Age 41

Mr Colin James Barrett

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Yu Lap Tang

25–50% shares

British · Hong Kong · Age 75

93, Gloucester Place, London, W1U 6JQ

Notified 30/01/2023

Mr Nader Nurmohamed

25–50% shares

British · United Arab Emirates · Age 34

93, Gloucester Place, London, W1U 6JQ

Notified 30/01/2023

Former PSCs

Hantec Pacific Limited

Ceased 12/02/2017

Hantec Holdings Investment Limited

Ceased 12/02/2017

Mr Bashir Nurmohamed

Ceased 30/01/2023

Mr Yu Lap Tang

Ceased 12/02/2017

CompanyRankvs 51+ SIC 64999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£80k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£244k

Fixed Assets

£271k

Debtors

£1.8M

Admin Expenses

£6.1M

Profit After Tax

£72k

42avg. employees-1

Tax at Year End

Corp tax£7k

People Costs

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202422.26+£72k
202318.81

Derived from filed accounts. Not audited figures.