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Hoffi Limited

06385862

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 TRADE STREET, CARDIFF, CF10 5DQ
Incorporated 01/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Carwyn Lloyd Jones

secretary · Since 01/10/2007

BRITISH · WALES · Age 44

Also on 1 other board

Mr Carwyn Lloyd Jones

director · Since 01/10/2007

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Mr Julian Marshall Sykes

director · Since 01/10/2007

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Julian Marshall Sykes

25–50% shares
25–50% votes

British · Wales · Age 45

3, Trade Street, Cardiff, CF10 5DQ

Notified 06/04/2016

Mr Carwyn Lloyd Jones

25–50% shares
25–50% votes

British · Wales · Age 44

3, Trade Street, Cardiff, CF10 5DQ

Notified 06/04/2016

Former PSCs

Mr Andrew Thomas

Ceased 24/11/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2019Registered 24/08/2019Satisfied 18/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 01/08/2019Satisfied 18/01/2022

CompanyRankvs 896+ SIC 62020 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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896Hoffi Limited
88
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.

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 31/10/2024

Net Worth

£304k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£161k

Current Liabilities

£45k

Fixed Assets

£314k

4avg. employees

Balance Sheet

Assets less current liabilities£429k
Signed by Mr C Jones 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£7k
20233.54+£8k
20223.00+£73k
20212.73+£30k
20201.78+£384k
2019-0.50-£27k
2018-5.34—

Derived from filed accounts. Not audited figures.