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Htf Holdings Limited

09920932

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 FERRY HINKSEY ROAD, OXFORD, OX2 0DP
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mrs Helena Felici

director · Since 17/12/2015

DIRECTOR

AUSTRIAN · ENGLAND · Age 58

Also on 2 other boards

Mr Tomasso Felici

director · Since 17/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Helena Felici

25–50% shares
25–50% votes

Austrian · England · Age 58

21, Ferry Hinksey Road, Oxford, OX2 0DP

Notified 06/04/2016

Mr Tomasso Felici

25–50% shares
25–50% votes

British · United Kingdom · Age 61

21, Ferry Hinksey Road, Oxford, OX2 0DP

Notified 06/04/2016

CompanyRankvs 72658+ SIC 68100 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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72658Htf Holdings Limited
46
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£24k

Current Liabilities

£868k

Fixed Assets

£874k

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs Helena Felici 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£15k
20230.05+£12k
20220.04-£10k
20210.03+£27k
20200.01—

Derived from filed accounts. Not audited figures.