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Htsl Holdings Limited

13219260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR 24 OLD BOND STREET, LONDON, W1S 4AW
Incorporated 23/02/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Christopher Campbell

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 70 other boards

Mr Philip Raymond Emmerson

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 142 other boards

W4s Directors Limited

director · Since 05/12/2022

Also on 4 other boards

Cossey Cosec Services Limited

secretary · Since 06/12/2022

Also on 236 other boards

Mr Ashley Charles Anderson Reek

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 16 other boards

Persons with Significant Control

Jamie Christopher Constable

25–50% shares
25–50% votes

British · United Kingdom

Notified 23/02/2021

W4s Directors Limited

Significant control

Reg: 14525885 · England And Wales · Limited Company

Notified 06/12/2022

Former PSCs

Gold Round Limited

Ceased 06/12/2022

Charges0 outstanding

Charge
satisfied

JCP FIVE LIMITED (AS SECURITY AGENT)

Created 28/06/2023Registered 29/06/2023Satisfied 28/11/2023
Charge
satisfied

JCP FIVE LIMITED

Created 10/03/2023Registered 14/03/2023Satisfied 28/11/2023
Charge
satisfied

JCP FIVE LIMITED (AS SECURITY AGENT)

Created 03/03/2023Registered 07/03/2023Satisfied 28/11/2023

CompanyRankvs 6453+ SIC 64999 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 524.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6453Htsl Holdings Limited
66
How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£5k

Fixed Assets

£1

Debtors

£684k

0avg. employees-2

Tax at Year End(2024)

Corp tax£180k

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
2025524.37-£302k
20247.58-£282k
20232.57—

Derived from filed accounts. Not audited figures.