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Htech Project Limited

10946912

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)
  • Negative net worth (-10)

Details

UNIT 3, 1ST FLOOR, LONDON, EC3R 8EE
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46180
Agents specialised in the sale of other particular products
64209
Activities of other holding companies
64991
Security dealing on own account

Officers

Mr Paolo Giordani

director · Since 09/03/2026

ITALIAN · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Paolo Giordani

Significant control

Italian · England · Age 51

Unit 3, 1st Floor, 6-7 St Mary At Hill, London, EC3R 8EE

Notified 01/05/2026

Former PSCs

Ms Valeria Rinaldi

Ceased 01/05/2026

CompanyRankvs 5488+ SIC 46160 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity9/15 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 29/09/2024

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£45k

Current Liabilities

£253k

Fixed Assets

£72

Balance Sheet

Assets less current liabilities-£87k
Signed by Mr Paolo GIORDANI 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£568
20230.18-£165k
20220.18-£21k
20210.19+£218k
20200.20-£30k
20190.13-£84k
20180.91

Derived from filed accounts. Not audited figures.