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Hokum Limited

05249781

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

10 THE SQUARE, STATION ROAD, WALES, CF64 4YR
Incorporated 05/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Howard Frederick Laxton Potter

secretary · Since 06/10/2004

BRITISH · WALES · Age 79

Also on 30 other boards

Mike Davies

director · Since 06/10/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Michael Davies

75–100% shares

British · United Kingdom · Age 52

42 Whitehall Road, Bristol, BS5 9BE

Notified 06/04/2016

CompanyRankvs 11797+ SIC 82990 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.03× · 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 strength22/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

£229k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£251k

Current Liabilities

£36k

Fixed Assets

£20k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Michael Davies 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£86k
20242.79+£42k
20231.92—

Derived from filed accounts. Not audited figures.