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Ht Capital Limited

11203333

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

20 COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Taslim Abdallah Lalji

director · Since 13/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Hassan Mawji

director · Since 13/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Hassan Mawji

25–50% shares
25–50% votes

British · United Kingdom · Age 35

4 Dell Court, 8 Green Lane, Northwood, HA6 2UT

Notified 13/02/2018

Taslim Abdallah Lalji

25–50% shares
25–50% votes

British · United Kingdom · Age 35

4, Dell Court, Northwood, HA6 2UT

Notified 13/02/2018

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/10/2022Registered 11/10/2022
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/06/2021Registered 02/07/2021

CompanyRankvs 163082+ SIC 68209 peers
32

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163082Ht Capital Limited
42
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£14k

Balance sheet strength

Cash

£999

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

—

Current Liabilities

£243k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£649k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£26k
2023—+£3k
2022—+£207
20210.01-£18k
202112.00—

Derived from filed accounts. Not audited figures.