Htg Finance Limited
11357988
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2023
small
Next accounts due
29/03/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 05/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Hometree Marketplace Limited
Hamilton House, 4 Mabledon Place, London, WC1H 9BB
Reg: 09808066 · United Kingdom · Company Limited By Shares
Notified 13/09/2023
Former PSCs
Mr Rory Duff
Ceased 13/09/2023
Mr Matthew Galen Boyes
Ceased 13/09/2023
Charges1 outstanding
KREOS CAPITAL VII (UK) LIMITED
CONISTER FINANCE & LEASING LTD
CompanyRankvs 11516+ SIC 43220 peers51
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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.
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 30/09/2023
Net Worth
£168k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£465k
Working capital
Current Assets
£285k
Current Liabilities
£751k
Fixed Assets
£702k
Debtors
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.38 | -£179k |
| 2022 | 1.30 | +£64k |
| 2021 | 3.45 | +£108k |
| 2020 | 1.05 | +£149k |
| 2019 | 2.66 | — |
Derived from filed accounts. Not audited figures.