Htf Transport Limited
07114473
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 11/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 23/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Mrs Joyce Bromley
British · United Kingdom · Age 65
Htf House, Groby Road North, Manchester, M34 5HT
Notified 06/04/2016
David Bromley
British · England · Age 64
Htf House, Groby Road, Manchester, M34 5HT
Notified 31/12/2016
Mr Lance Bromley
British · United Kingdom · Age 36
Htf House, Groby Road, Manchester, M34 5HT
Notified 03/12/2021
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1856+ SIC 49410 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£388k |
| 2024 | 0.94 | +£58k |
| 2023 | 0.99 | +£205k |
| 2022 | 0.87 | +£653 |
| 2021 | 0.93 | +£90k |
| 2020 | 1.06 | -£85k |
| 2019 | 0.81 | +£49k |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.