CompanyScore · UK company financial-health indicators from Companies House filings

HTA GROUP LIMITED

59/ 100 STABLE

Company number 02364168 · Active · SIC 25990 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	-£467,494
Current assets	£3.83m
Current liabilities	£6.59m
Total liabilities	£1.32m
Equity	-£1.79m
Working capital ratio (CA−CL)/TA	+589.0%
Equity cushion EQ/TA	+383.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 7 filed balance sheets · over 6 years · stable (+0 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for HTA GROUP LIMITED.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.