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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

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 · Age 44

Also on 70 other boards

Mr Philip Raymond Emmerson

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

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 · Age 52

Also on 16 other boards

Persons with Significant Control

Jamie Christopher Constable

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4th Floor, 24 Old Bond Street, London, W1S 4AW

Notified 23/02/2021

W4s Directors Limited

Significant control

4th Floor, 24 Old Bond Street, London, W1S 4AW

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 3641+ SIC 64999 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3641Htsl Holdings Limited
74
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.

Employees10/15 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.

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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£343k

Fixed Assets

£400k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20247.58-£282k
20232.57—

Derived from filed accounts. Not audited figures.