H.T.E.S. (Northern) Limited
08287149
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/11/2012
director · Since 06/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Brian Goodlad
British · England · Age 61
Levelq Sheraton House, Surtees Way, Stockton On Tees, TS18 3HR
Notified 08/11/2016
Charges2 outstanding
ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
SME INVOICE FINANCE LIMITED
CompanyRankvs 15+ SIC 85320 peers25
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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 31/03/2019
Net Worth
£128
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£146k
Working capital
Current Assets
£342k
Current Liabilities
£488k
Fixed Assets
£157k
Debtors
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.70 |
Derived from filed accounts. Not audited figures.