Htm2 Limited
16547758
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
27/03/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 27/06/2025
Persons with Significant Control
Mr Mark Hetem
British · England · Age 52
Unit 3 Park Seventeen, Moss Lane, Manchester, M45 8FJ
Notified 27/06/2025
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
CompanyRankvs 38460+ SIC 64209 peers28
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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 31/12/2025
Net Worth
£79k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£100k
Current Liabilities
£1.6M
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.