Active11661968Private limited companyWilmslow

HTEC SOLUTIONS LTD

A88/100

Summary

Generated from filed data · no estimates

HTEC SOLUTIONS LTD is an active private limited company (company number 11661968) incorporated on 6 November 2018, registered in Wilmslow. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £494k and cash of £119k, with 11 employees on average. Net assets rose 77% on the prior period (£279k).

Peer position · net assets

By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).

Key dates

Incorporated: 6 November 20187 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 20 November 2026in 29 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

£494k

+77%vs Mar 2024

Cash at bank

£119k

−24%vs Mar 2024

Turnover

Not reported

Employees

−15%vs Mar 2024

Net assets

£494k

Cash at bank

£119k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	£494k	£119k	£639k	£280k	—	—	11
31 March 2024	£279k	£156k	£356k	£256k	—	—	13

Current ratio2.71Comfortable

Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

88 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £493,676 at 2025-03-31
+8	Net assets growing+76.8% vs prior period
+8	Comfortable liquidityCurrent ratio 2.71
+4	Cash reservesCash £119,153
+8	EstablishedIncorporated 2018-11-06 (8 years)
88	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 2 other

CJ
Mr Colin John Fildes
Individual · since 6 November 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
JB
Miss Jennifer Bruce
Individual · since 6 November 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Deerbank Capital Ltd
corporate entity, England And Wales · since 6 November 2018 · ceased 6 November 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Green Graphite Limited
corporate entity, Ireland · since 6 November 2019 · ceased 6 November 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2026Next accounts duein 70 days
20 Nov 2026Confirmation statement duein 29 days
31 Mar 2025Accounts period endNet assets £494k · small accounts
31 Mar 2024Accounts period endNet assets £279k · small accounts
06 Nov 2018Incorporated

Similar companies in Manchester

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 6 November 2018 · in Nov 2018.

Reminders for HTEC SOLUTIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.