Htmse Ltd
09855127
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Persons with Significant Control
Philippa Jade Southwell
British · England · Age 40
71-75, Shelton Street, London, WC2H 9JQ
Notified 06/04/2016
CompanyRankvs 2045+ SIC 58110 peers60
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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 30/04/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£38k
Current Liabilities
£29k
Fixed Assets
£792
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£214k |
| 2023 | 9.86 | -£16k |
| 2022 | 4.56 | +£193k |
| 2021 | 2.73 | +£33k |
| 2020 | 2.38 | +£18k |
| 2019 | 0.26 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.