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Htg Specialist Ltd

11750199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

72 RUSSELL ROAD, LONDON, SW19 1LW
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Giovanni Fiori

director · Since 04/01/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Giovanni Fiori

75–100% shares

Italian · United Kingdom · Age 49

72, Russell Road, London, SW19 1LW

Notified 04/01/2019

CompanyRankvs 7400+ SIC 43390 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.33× · 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 strength23/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£258k

Current Liabilities

£78k

Fixed Assets

£47k

1avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by Mr Giovanni Fiori 19 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£24k
20242.08+£141k
20231.25-£130
20220.99+£41k
20210.43—

Derived from filed accounts. Not audited figures.