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Htyt Limited

11499942

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

4TH FLOOR,FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 03/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Gregory Nugent

director · Since 03/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Lord Hall Of Birkenhead Anthony William Hall

director · Since 27/04/2021

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Tatyana Mcfadden

director · Since 27/04/2021

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 37

Mr Nicholas Andrew Mercer

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Gregory Nugent

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

4th Floor,Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 03/08/2018

Mr Godric Smith

Significant control

British · United Kingdom · Age 61

4th Floor,Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 03/08/2018

CompanyRankvs 4907+ SIC 59111 peers
58

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8328.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4907Htyt Limited
57
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

-£870k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£883k

Current Liabilities

£106

Fixed Assets

£6k

Debtors

£466k

7avg. employees+2

Balance Sheet

Assets less current liabilities£889k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248328.48+£211k
2023131.37+£243k
20225.69+£196k
202111.88-£1.2M
2020236.86-£267k
2019458.12—

Derived from filed accounts. Not audited figures.