Back to search

Htm (Breathtaking) Ltd

14311618

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 22/08/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

82990
Other business support service activities

Officers

Paul Darren Cohen

secretary · Since 22/08/2022

Mr Paul Darren Cohen

director · Since 22/08/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Mr Andrew John Dugdale

director · Since 22/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Dr Gerald Gary Mercurio

director · Since 22/08/2022

WRITER/DIRECTOR/PRODUCER & NOVELIST

BRITISH · UNITED KINGDOM · Age 59

Mr James Thomas Mulville

director · Since 22/08/2022

PRODUCER/ WRITER/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Persons with Significant Control

Htm Television Limited

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

7, Savoy Court, London, WC2R 0EX

Reg: 09927545 · Companies House · Limited By Shares

Notified 22/08/2022

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 14/04/2023Registered 24/04/2023Satisfied 10/09/2024
Charge
satisfied

COUTTS & COMPANY

Created 21/02/2023Registered 22/02/2023Satisfied 10/09/2024

CompanyRankvs 81985+ SIC 82990 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
81985Htm (Breathtaking) Ltd
51
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

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

£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£21k

Current Liabilities

£712k

Debtors

£16k

4avg. employees

Balance Sheet

Bank loans & overdrafts£190k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£8k
20231.02-£14k
20231.01—

Derived from filed accounts. Not audited figures.