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Htp Services Limited

12164542

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)
  • Current liabilities exceed current assets (-10)

Details

1 BILLING ROAD, NORTHAMPTON, NN1 5AL
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Richard Pitt

director · Since 19/08/2019

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 62

Mr Julian Richard Moriarty

director · Since 23/09/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr David Richard Pitt

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1 Billing Road, Northampton, NN1 5AL

Notified 19/08/2019

Mr Julian Richard Moriarty

25–50% shares
25–50% votes

British · England · Age 56

1 Billing Road, Northampton, NN1 5AL

Notified 23/09/2019

Mr Thomas William Moriarty

25–50% shares
25–50% votes

British · United Kingdom · Age 35

1 Billing Road, Northampton, NN1 5AL

Notified 23/09/2019

CompanyRankvs 8332+ SIC 43999 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8332Htp Services Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity7/15 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

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£216k

Current Liabilities

£91k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£129k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37-£14k
20232.71+£26k
20222.12+£40k
20212.57+£45k
20201.54—

Derived from filed accounts. Not audited figures.