Htw Capital Associates Limited
12348053
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 07/10/2026
Due 21/10/2027
Industry
Officers
director · Since 24/06/2020
DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
Persons with Significant Control
Htw Capital Holdings Limited
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
HTW CAPITAL SECURITY LIMITED
CompanyRankvs 1495+ SIC 70221 peers66
Show leaderboard
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.
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 31/12/2025
Net Worth
£206k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£176k
Current Liabilities
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.58 | +£574 |
| 2024 | 9.86 | -£69k |
| 2023 | 3.98 | — |
Derived from filed accounts. Not audited figures.