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Hty Limited

13145949

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

4-8 UPPER MAUDLIN STREET, BRISTOL, BS2 8DJ
Incorporated 20/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Shahid Farooq

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Shahid Farooq

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

4-8, Upper Maudlin Street, Bristol, BS2 8DJ

Notified 15/07/2021

Former PSCs

Mr Mohammad Aslam

Ceased 15/07/2021

CompanyRankvs 27764+ SIC 56101 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio -19.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

-£19k

Current Liabilities

£987

Fixed Assets

£18k

Debtors

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-19.23-£818
2024-20.74-£38k
20230.39-£8k
20220.24

Derived from filed accounts. Not audited figures.