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A. Hosie Limited

04375075

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14 JORDONS BROOK, TOTNES, TQ9 5FR
Incorporated 15/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Aron Matthew Hosie

secretary · Since 15/02/2002

FASHION RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Aron Matthew Hosie

director · Since 15/02/2002

FASHION RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs. Malin Camilla Hosie

director · Since 27/02/2015

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Aron Matthew Hosie

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

14, Jordons Brook, Totnes, TQ9 5FR

Notified 06/04/2016

Mrs. Malin Camilla Hosie

25–50% shares
25–50% votes

Swedish · United Kingdom · Age 56

14, Jordons Brook, Totnes, TQ9 5FR

Notified 06/04/2016

CompanyRankvs 32+ SIC 64304 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 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 strength21/25 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

£263k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£211k

Current Liabilities

£60k

Fixed Assets

£113k

Debtors

£8k

3avg. employees-1

Balance Sheet

Assets less current liabilities£264k
Signed by 04375075 2024-04-01 2025-03-31 04375075 2025-03-31 04375075 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£67k
20243.11+£7k
20233.22+£9k
20223.99+£37k
20213.53+£30k
20203.62-£3k
20193.35—

Derived from filed accounts. Not audited figures.