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Hptp Holdings Limited

13902517

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 08/02/2022

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Lyndon Marc Blair

director · Since 08/02/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Persons with Significant Control

Mrs Joanne Kathleen Rowling

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

British · United Kingdom · Age 61

2nd Floor, Regis House, London, EC4R 9AN

Notified 08/02/2022

CompanyRankvs 26011+ SIC 64209 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26011Hptp Holdings Limited
47
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£14.0M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£13.1M

Working capital

Current Assets

—

Current Liabilities

£29k

Fixed Assets

£3

Debtors

£9.9M

Cost of Sales

£3.2M

Admin Expenses

£1.3M

Profit After Tax

£623k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£29k
Prepared with CCH Software