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Htec Solutions Ltd

11661968

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

NETWORK HOUSE ARKLE AVENUE, EARL ROAD, WILMSLOW, SK9 3RW
Incorporated 06/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Colin John Fildes

director · Since 06/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Colin John Fildes

25–50% shares
25–50% votes

British · England · Age 48

29 Acacia Avenue, Hale, Altrincham, WA15 8QX

Notified 06/11/2018

Miss Jennifer Bruce

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Network House, Arkle Avenue, Earl Road, Wilmslow, SK9 3RW

Notified 06/11/2019

Former PSCs

Deerbank Capital Ltd

Ceased 06/11/2019

Green Graphite Limited

Ceased 06/11/2019

CompanyRankvs 10286+ SIC 62012 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£494k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£758k

Current Liabilities

£280k

Fixed Assets

£23k

Debtors

£639k

0avg. employees-13

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£501k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£214k
20242.00-£176k
20232.77

Derived from filed accounts. Not audited figures.