Htlh Ltd
13433458
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Pim Trading Ltd
Greystone House, Moss Lane, Altrincham, WA15 8HW
Reg: 12876307 · Companies House · Limited Company
Notified 02/06/2021
Former PSCs
Pista Capital Ltd
Ceased 05/03/2026
Charges1 outstanding
DENMARK SQUARE LTD T/AS MONEY&CO.
CompanyRankvs 177672+ SIC 70229 peers18
Show leaderboard
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 30/06/2025
Net Worth
-£373k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£374k
Working capital
Current Assets
£113k
Current Liabilities
£488k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£26k |
| 2024 | 0.51 | +£270k |
| 2023 | 0.14 | -£176k |
| 2022 | 0.40 | — |
Derived from filed accounts. Not audited figures.