Htcfc
09975987
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 28/01/2016
CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
director · Since 28/01/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 16 other boards
Persons with Significant Control
Mr Andrew John Melvin
British · England · Age 65
The Arena, Norton Road, Baldock, SG7 5AU
Notified 07/04/2016
CompanyRankvs 4214+ SIC 93110 peers38
Show leaderboard
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 30/06/2025
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£74k
Current Liabilities
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | — |
| 2024 | 1.00 | — |
| 2023 | 0.84 | — |
| 2022 | 1.00 | — |
| 2021 | 0.95 | +£9k |
| 2020 | 0.77 | -£9k |
| 2019 | 0.78 | -£2k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.