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Htw Capital Associates Limited

12348053

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 THE MALTINGS, STANSTEAD ABBOTTS, SG12 8HG
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

70221
Financial management

Officers

Mr Colin Taylor

director · Since 04/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Charles James Trevenen Holland

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Nicholas Philip Wentworth-Stanley

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Htw Capital Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

28, The Maltings, Stanstead Abbotts, SG12 8HG

Reg: 12919824 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/10/2020

Former PSCs

Mr Colin Taylor

Ceased 06/10/2020

Mr Charles James Trevenen Holland

Ceased 06/10/2020

Charges1 outstanding

Charge
outstanding

HTW CAPITAL SECURITY LIMITED

Created 13/01/2021Registered 13/01/2021

CompanyRankvs 3515+ SIC 70221 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3515Htw Capital Associates Limited
66
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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£206k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£176k

Current Liabilities

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.86-£69k
20233.98-£86k
202223.22+£476k
202152.72—

Derived from filed accounts. Not audited figures.