HTC GROUP LIMITED

Company number 01742433 · Active

HTC GROUP LIMITED is a private limited company registered in RUNCORN, United Kingdom, incorporated on 27 Jul 1983. Its registered activity is wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them). Its latest published accounts for the period ending 31 May 2025 show equity of £7.8m, total assets of £23.7m, a result of £1.0m. It has filed 5 sets of accounts, 2 of them after the deadline. Our model estimates a 0.60 % probability that it becomes insolvent within 12 months, 5.2 times the average for active companies (very high risk).

Insolvency risk, next 12 months

0.60 %
Very high risk
Lowest riskHighest risk

Higher than 97 % of active companies in the United Kingdom. 5.2× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Filing delay of last accounts (days)3.7×≥ 321 · 0.43 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent

Lowers the risk

Employees0.4×0–1 · 0.05 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
01742433 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
27 Jul 1983 (43 years)
Registered address
WA7 3DU RUNCORN
Postcode area
Warrington
Activity
46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 May 202515 May 2026– £1.0m£7.8m£23.7m £15.6m£640k1
31 May 202415 Feb 2025– £1.9m£7.0m£17.6m £10.5m£1.2m32
31 May 202315 Feb 2024– £426k£5.1m£15.5m £10.4m£1.5m27
31 May 202215 Mar 2023£19.8m £664k£4.8m£13.8m £8.9m£778k25
31 May 202115 Nov 2021– –£4.2m£7.3m £3.1m£694k17

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Warrington

Questions about HTC GROUP LIMITED

What is the company number of HTC GROUP LIMITED?

HTC GROUP LIMITED is registered under company number 01742433 in the official register of United Kingdom. View it at the official register.

Is HTC GROUP LIMITED still active?

Yes. HTC GROUP LIMITED is registered as active (status: Active).

Has HTC GROUP LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HTC GROUP LIMITED in the official data.

How likely is HTC GROUP LIMITED to become insolvent?

Our model estimates a 0.60 % probability that HTC GROUP LIMITED becomes insolvent within the next 12 months (very high risk). That is higher than 97 % of active companies in the United Kingdom.

When was HTC GROUP LIMITED founded?

HTC GROUP LIMITED was incorporated on 27 Jul 1983.

Where is HTC GROUP LIMITED registered?

HTC GROUP LIMITED's registered address is in WA7 3DU RUNCORN (Warrington), United Kingdom.

What do the latest accounts of HTC GROUP LIMITED show?

The latest published accounts (period ending 31 May 2025) show equity of £7.8m, total assets of £23.7m, a result of £1.0m, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.