Back to search

Htf Transport Limited

07114473

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HTF HOUSE GROBY ROAD, MANCHESTER, M34 5HT
Incorporated 31/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

CompanyRankvs 24130+ SIC 49410 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£778k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.2M

Current Liabilities

£941k

Fixed Assets

£2.1M

Debtors

£998k

30avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£2.4M
Signed by 07114473 2024-10-01 2025-09-30 07114473 2025-09-30 07114473 bus:OrdinaryShareClass1 2025-09-30 07114473 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£388k
20240.94+£58k
20230.99

Derived from filed accounts. Not audited figures.