HTC FLOOR SYSTEMS LIMITED

Company number 06230372 · Active

HTC FLOOR SYSTEMS LIMITED is a private limited company registered in NEWTON AYCLIFFE, United Kingdom, incorporated on 27 Apr 2007. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest published accounts for the period ending 31 Dec 2025 show equity of £1.2m, total assets of £1.2m, a result of −£14k. It has filed 3 sets of accounts, 1 of them after the deadline. Our model estimates a 3.06 % probability that it becomes insolvent within 12 months, 26.3 times the average for active companies (very high risk).

Insolvency risk, next 12 months

3.06 %
Very high risk
Lowest riskHighest risk

Higher than 99 % of active companies in the United Kingdom. 26.3× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Loss2.7×1 · 0.31 % became insolvent
Return on assets2.3×-0.0567532–0.0288065 · 0.27 % became insolvent

Lowers the risk

Current liabilities ÷ assets0.3×< 0.010552 · 0.03 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % 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
06230372 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
27 Apr 2007 (20 years)
Registered address
DL5 6UP NEWTON AYCLIFFE
Postcode area
Darlington
Activity
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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 Dec 202530 Sep 2026– −£14k£1.2m£1.2m £6,500£56k2
31 Dec 202315 Dec 2024– £6,887£1.2m£1.3m £4,780£66k3
31 Dec 202215 Sep 2023– −£98k£1.2m£1.2m £5,400£1,6663

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

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Questions about HTC FLOOR SYSTEMS LIMITED

What is the company number of HTC FLOOR SYSTEMS LIMITED?

HTC FLOOR SYSTEMS LIMITED is registered under company number 06230372 in the official register of United Kingdom. View it at the official register.

Is HTC FLOOR SYSTEMS LIMITED still active?

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

Has HTC FLOOR SYSTEMS LIMITED gone bankrupt or into insolvency?

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

How likely is HTC FLOOR SYSTEMS LIMITED to become insolvent?

Our model estimates a 3.06 % probability that HTC FLOOR SYSTEMS LIMITED becomes insolvent within the next 12 months (very high risk). That is higher than 99 % of active companies in the United Kingdom.

When was HTC FLOOR SYSTEMS LIMITED founded?

HTC FLOOR SYSTEMS LIMITED was incorporated on 27 Apr 2007.

Where is HTC FLOOR SYSTEMS LIMITED registered?

HTC FLOOR SYSTEMS LIMITED's registered address is in DL5 6UP NEWTON AYCLIFFE (Darlington), United Kingdom.

What do the latest accounts of HTC FLOOR SYSTEMS LIMITED show?

The latest published accounts (period ending 31 Dec 2025) show equity of £1.2m, total assets of £1.2m, a result of −£14k, 2 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.