Hte Management Limited
11890792
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 19/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 19/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 17 other boards
director · Since 19/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 17 other boards
director · Since 19/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
CompanyRankvs 33460+ SIC 96090 peers60
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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.
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
£5k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£825
Working capital
Current Assets
£1k
Current Liabilities
£250
Fixed Assets
£10k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.30 | +£430 |
| 2024 | 6.02 | +£8k |
| 2023 | 3.11 | -£734 |
| 2022 | 4.13 | -£1k |
| 2021 | 2.23 | -£503 |
| 2020 | 2.04 | — |
Derived from filed accounts. Not audited figures.