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Hokodo Ltd

11215527

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

RIVINGTON HOUSE, LONDON, EC2A 3JF
Incorporated 20/02/2018

Compliance

Last accounts

31/05/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

62012
Business and domestic software development
64999
Other financial service activities
66220
Activities of insurance agents and brokers

Officers

Mr Richard Matthew Thornton

director · Since 20/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Louis Carbonnier

director · Since 01/05/2018

COMPANY DIRECTOR

FRENCH · FRANCE · Age 44

Mr Sami Ben Hatit

director · Since 23/11/2021

BUSINESS EXECUTIVE

BELGIAN · FRANCE · Age 44

Mr Patrick Norris

director · Since 23/05/2022

PARTNER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Richard Matthew Thornton

Ceased 13/05/2021

Mr Louis Carbonnier

Ceased 13/05/2021

Charges1 outstanding

A registered charge
satisfied

TRUSTMOORE UK TRUSTEES LTD AS SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 28/03/2024Registered 30/07/2026Satisfied 30/07/2026
Charge
outstanding

TRUSTMOORE UK TRUSTEES LTD AS SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 28/03/2024Registered 03/04/2024
Charge
satisfied

GLOBAL GROWTH CAPITAL S.À R.L. AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE C

Created 03/03/2022Registered 08/03/2022Satisfied 16/04/2024
Charge
satisfied

GLOBAL GROWTH CAPITAL S.À R.L. AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE C

Created 03/03/2022Registered 08/03/2022Satisfied 16/04/2024
Charge
satisfied

GLOBAL GROWTH CAPITAL S.À R.L. AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE C

Created 03/03/2022Registered 08/03/2022Satisfied 16/04/2024
Charge
satisfied

SCOR GLOBAL P&C SE

Created 18/09/2018Registered 08/10/2018Satisfied 07/03/2024

CompanyRankvs 9058+ SIC 62012 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Turnover

£1.7M

Annual revenue

Net Worth

£31.6M

Balance sheet strength

Cash

£28.5M

Cash in the bank

Profit Before Tax

-£8.8M

Bottom line earnings

Net Current Assets

£26.4M

Working capital

Current Assets

£41.8M

Current Liabilities

£15.4M

Fixed Assets

£5.3M

Debtors

£13.4M

Cost of Sales

£1.8M

Gross Profit

-£36k

Admin Expenses

£9.3M

Operating Profit

-£8.9M

0avg. employees

Balance Sheet

Intangible assets£3.3M
Assets less current liabilities£31.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.71

Derived from filed accounts. Not audited figures.