Hctr Ltd
09579295
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/05/2024
total exemption full
Next accounts due
20/08/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 07/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 07/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Dr Ibrahim Mohamed Derar
British · England · Age 74
2 Sunnymere Drive, Darwen, BB3 1RH
Notified 06/04/2016
Mrs Sabariah Derar
British · England · Age 70
2 Sunnymere Drive, Darwen, BB3 1RH
Notified 06/04/2016
CompanyRankvs 9340+ SIC 86210 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/05/2025
Net Worth
£165k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£33k
Current Liabilities
£82k
Debtors
£19k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£7k |
| 2024 | 0.43 | +£30k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.