# HTS DIRECT LIMITED (04604710)

> HTS DIRECT LIMITED is an active private limited company (company number 04604710) incorporated on 29 November 2002, registered in Stone. Its registered activity is manufacture of lifting and handling equipment (SIC 28220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £185k and cash of £174k, with 4 employees on average. Net assets rose 7% on the prior period (£173k).

- Status: Active
- Incorporated: 2002-11-29
- Registered office: Stone, ST15 0SR
- SIC 28220: Manufacture of lifting and handling equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 87 comparable companies in Other (median £51k, upper quartile £588k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £185k | £174k | £205k | £464k | — | — | 4 |
| 2023-12-31 | £173k | £49k | £155k | £197k | — | — | 4 |

current ratio 1.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £185,084 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £173,580
- Incorporated five or more years ago: Incorporated 29 November 2002
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stefan Koch — owns 25–50% of shares, since 2016-04-06
- Mr Michael Koch — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04604710
HTML: https://firmoscan.com/company/04604710-hts-direct-limited