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Hoge 100 Business Systems Limited

02309098

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IMS HOUSE, WORCESTER, WR4 9NE
Incorporated 26/10/1988

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David Charles Horn

director · Since 14/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr John Stuart Wild

director · Since 27/02/1997

CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr John Stuart Wild

secretary · Since 06/07/1999

CONSULTANT

BRITISH · Age 79

Also on 1 other board

Persons with Significant Control

Mr David Charles Horn

25–50% shares
25–50% votes

British · England · Age 69

Ims House, Worcester, WR4 9NE

Notified 06/04/2016

Mr John Stuart Wild

25–50% shares
25–50% votes

British · England · Age 79

Ims House, Worcester, WR4 9NE

Notified 06/04/2016

CompanyRankvs 2332+ SIC 62012 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£969k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£12k

Debtors

£260k

19avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£22k
20241.89+£154k
20231.81—

Derived from filed accounts. Not audited figures.