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Ht Development Capital Fg Limited

13246925

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

46A BERWICK STREET, LONDON, W1F 8SG
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Paul Richard Oberschneider

director · Since 05/03/2021

DIRECTOR

ESTONIAN · SPAIN · Age 67

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 15/11/2021Registered 17/11/2021

CompanyRankvs 1215+ SIC 64929 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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.

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

-£1.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£8.7M

Current Liabilities

£8.0M

Debtors

£6.9M

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Signed by Company Registration No. 13246925Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£1.1M
20231.17+£63k
20220.99

Derived from filed accounts. Not audited figures.