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Hokodo Ltd

11215527

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 8876+ SIC 62012 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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-4

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20232.71-£8.4M
202220.92+£28.2M
20217.10+£10.1M
20201.56

Derived from filed accounts. Not audited figures.