Ht Development Capital Limited
12395594
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2020
DIRECTOR
ESTONIAN · SPAIN · Age 67
Also on 3 other boards
director · Since 02/08/2022
PRESIDENT & COO
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Persons with Significant Control
Former PSCs
Ht Holdings S.À R.L.
Ceased 09/01/2020
Charges3 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
CompanyRankvs 954+ SIC 64929 peers34
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 31/12/2024
Net Worth
-£226k
Balance sheet strength
Cash
£720k
Cash in the bank
Net Current Assets
£647k
Working capital
Current Assets
£784k
Current Liabilities
£136k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.74 |
Derived from filed accounts. Not audited figures.