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Htm (Hd) Limited

13739156

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

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 12/11/2021

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Darren Cohen

director · Since 12/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Also on 40 other boards

Mr James Thomas Mulville

director · Since 12/11/2021

PRODUCER/ WRITER/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 21 other boards

Mr Andrew John Dugdale

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 22 other boards

Paul Darren Cohen

secretary · Since 12/11/2021

Dr Gerald Gary Mercurio

director · Since 12/11/2021

NONE

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Htm Television Limited

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

Reg: 09927545 · Companies House · Limited By Shares

Notified 12/11/2021

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 05/08/2022Registered 08/08/2022Satisfied 13/10/2023

CompanyRankvs 19451+ SIC 82990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19451Htm (Hd) Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2025

Net Worth

£290k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£341k

Current Liabilities

£52k

Debtors

£318k

4avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60-£574
2024107.79-£7k
20232.72+£126k
20231.02—

Derived from filed accounts. Not audited figures.