Htg Finance 1 Limited
12606496
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
director · Since 11/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Htg Finance Limited
Hamilton House, 4 Mabledon Place, London, WC1H 9BB
Reg: 11357988 · Register Of Companies (England And Wales) · Limited Company
Notified 17/09/2020
Former PSCs
Mr Matthew Galen Boyes
Ceased 17/09/2020
Charges1 outstanding
KREOS CAPITAL VII (UK) LIMITED
CONISTER FINANCE & LEASING LTD
CompanyRankvs 23007+ SIC 43220 peers39
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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 30/09/2023
Net Worth
£53k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£89k
Current Liabilities
£156k
Fixed Assets
£1.3M
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.57 | +£47k |
| 2022 | 0.29 | +£9k |
| 2021 | 0.31 | — |
Derived from filed accounts. Not audited figures.