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Hooked-On Group Limited

09851589

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 BELLE VUE AVENUE, NEWCASTLE UPON TYNE, NE3 1AH
Incorporated 02/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Robert Hook

director · Since 02/11/2015

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Ms Samantha Jane Hook

director · Since 02/11/2015

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert Hook

25–50% shares
25–50% votes

British · United Kingdom · Age 59

36, Belle Vue Avenue, Newcastle Upon Tyne, NE3 1AH

Notified 01/07/2016

Ms Samantha Jane Hook

25–50% shares
25–50% votes

British · United Kingdom · Age 57

36, Belle Vue Avenue, Newcastle Upon Tyne, NE3 1AH

Notified 01/07/2016

CompanyRankvs 24207+ SIC 70229 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity11/15 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

£1.3M

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£798k

Current Liabilities

£247k

Fixed Assets

£718k

Debtors

£50k

0avg. employees-8

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£71k
20243.21+£419k
20231.18+£646k
20221.44-£8k
20210.58+£6k
20200.48-£5k
20190.46—

Derived from filed accounts. Not audited figures.