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Htk Solutions Limited

09415465

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 KEELING DRIVE, BURTON ON TRENT, DE13 8FF
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Anthony Clifft

director · Since 30/01/2015

CI ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Anthony Clifft

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 58

1, Keeling Drive, Burton On Trent, DE13 8FF

Notified 06/04/2016

CompanyRankvs 19362+ SIC 71129 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£172

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£173

1avg. employees+1

Balance Sheet

Assets less current liabilities£1
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.99

Derived from filed accounts. Not audited figures.