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Htic Limited

11408112

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUEENS ROAD, BRIDGEND, CF31 3UT
Incorporated 11/06/2018

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Adrian Patrick Hurley

director · Since 11/06/2018

DIRECTOR

WELSH · WALES · Age 66

Also on 7 other boards

James Warren Macdonald

director · Since 11/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Andrea Richards Thomas

director · Since 01/08/2019

CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Mark Anthony Horrigan

director · Since 01/11/2024

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

F.P. Hurley & Sons Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Queens Road, Bridgend Industrial Estate, Bridgend, CF31 3UT

Reg: 00463912 · United Kingdom · Limited Company

Notified 11/06/2018

CompanyRankvs 3983+ SIC 71129 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£162k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£465k

Current Liabilities

£305k

Fixed Assets

£2k

Debtors

£358k

11avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.52

Derived from filed accounts. Not audited figures.