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Hts Investments Ltd

12186978

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

49 FULLWELL AVENUE, ILFORD, IG6 2HE
Incorporated 03/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation
43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Andrei Grechin

director · Since 03/09/2019

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Vladimir Cazacu

director · Since 15/11/2024

DIRECTOR

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Andrei Grechin

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

Romanian · United Kingdom · Age 42

49, Fullwell Avenue, Ilford, IG6 2HE

Notified 03/09/2019

CompanyRankvs 4866+ SIC 16230 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

£532

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£14k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£43
20240.05—
20236.14—
202218.45+£13k
20214.14+£19k
20203.02—

Derived from filed accounts. Not audited figures.