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Hodie Limited

03901876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O WILSON PARTNERS LIMITED, TOR, MAIDENHEAD, SL6 8BN
Incorporated 04/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Julie Diana Elizabeth Bonham Cozens

secretary · Since 01/10/2016

Also on 1 other board

Ms Julie Diana Elizabeth Bonham Cozens

director · Since 01/10/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Kathryn Louise Bonham

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Timothy Edward Shaw

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Michael Jack Edward Bonham Cozens

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Moderandum Limited

25–50% shares
25–50% votes

Moderandum Limited, Manchester House,, High Street, Stalbridge, DT10 2LL

Reg: 09816783 · Companies House · Limited Company

Notified 06/04/2016

Mrs Jessica Beata Bonham

25–50% shares
25–50% votes

British · England · Age 43

Flat 3, Haybridge House, 15, Mount Pleasant Hill, London, E5 9NB

Notified 01/01/2026

Mr Michael Jack Edward Bonham Cozens

25–50% shares
25–50% votes

British · England · Age 38

Loves House, New Road, Witney, OX29 5RT

Notified 01/01/2026

Former PSCs

Trustees Of Toby Bonham's 1989 Settlement

Ceased 01/01/2026

CompanyRankvs 1283+ SIC 68209 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.87× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£16.7M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£342k

Fixed Assets

£18.1M

Debtors

£1.1M

3avg. employees-1

Tax at Year End(2019)

Corp tax£123k

Balance Sheet

Assets less current liabilities£19.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87-£1.3M
20245.53+£654k
20238.20+£179k
20225.43+£1.6M
202118.96+£347k
202011.88-£28k
201916.64+£2.2M
20173.50—

Derived from filed accounts. Not audited figures.