Hootsuite Media Uk Limited
08056847
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2020
CHIEF LEGAL OFFICER & CORPORATE SECRETAR
CANADIAN · CANADA · Age 52
Also on 1 other board
CompanyRankvs 3026+ SIC 63990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 2 in the financial statements. The note describes that the financial statements have been prepared on the going concern basis as the parent company Hootsuite In
Key FinancialsYear ending 31/12/2024
Turnover
£13.1M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£660k
Cash in the bank
Profit Before Tax
£705k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£7.1M
Current Liabilities
£1.4M
Fixed Assets
£135k
Debtors
£6.4M
Cost of Sales
£10.6M
Gross Profit
£2.4M
Admin Expenses
£1.7M
Profit After Tax
£496k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.96 |
| 2023 | 4.01 |
| 2022 | 3.43 |
| 2021 | 3.88 |
| 2020 | 3.38 |
| 2019 | 3.23 |
| 2018 | 2.20 |
Derived from filed accounts. Not audited figures.