Hooktone Limited
02496312
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
Persons with Significant Control
Ricardo Hermida Barbato
British · Spain
Notified 01/06/2016
Miss Maria Hermida Barbato
British · Spain
Notified 01/06/2016
Ricardo Hermida
English · Spain
Notified 01/07/2016
Former PSCs
Mr Ricardo Hermida Barbato
Ceased 23/04/2026
CompanyRankvs 15+ SIC 03110 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£443k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£953k
Fixed Assets
£100k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | -£193k |
| 2024 | 2.27 | -£205k |
| 2023 | 2.87 | — |
Derived from filed accounts. Not audited figures.