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David Hodges Limited

06623112

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

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 18/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr David Michael Hodges

director · Since 18/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Sarah-Jane Rossetti Saunders

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr David Michael Hodges

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

British · England · Age 52

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 17/06/2017

Ms Sarah-Jane Rossetti Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 61

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 17/06/2017

CompanyRankvs 148+ SIC 59140 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£854

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£44k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£9k

3avg. employees

Tax at Year End(2020)

Corp tax£11k
VAT£6k

Director Loans(2020)

Company owes directors£94

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94
20241.03
20232.49+£27k
20221.78+£25k
20211.43
20200.79£123k
20191.66

Derived from filed accounts. Not audited figures.