Hct Concierge Ltd
11245000
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 12 other boards
Persons with Significant Control
Hayes Clayton Thomas
British · United Kingdom · Age 32
3, Millside Potter Street, Harlow, CM17 9AD
Notified 09/03/2018
CompanyRankvs 496+ SIC 79909 peers70
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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 31/03/2025
Net Worth
£387k
Balance sheet strength
Cash
£586k
Cash in the bank
Net Current Assets
£379k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.3M
Fixed Assets
£12k
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.30 | +£38k | £424k |
| 2024 | 1.56 | -£1k | £6k |
| 2023 | 1.74 | +£311k | £1.1M |
| 2022 | 0.29 | +£8k | — |
| 2021 | 0.99 | -£59k | — |
| 2020 | 1.23 | — | — |
Derived from filed accounts. Not audited figures.