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Hook Technology Limited

12362866

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

80 CHEAPSIDE, LONDON, EC2V 6EE
Incorporated 13/12/2019

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Mohammed Firaas Rashid

director · Since 13/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Daniel David Waterhouse

director · Since 01/12/2023

VENTURE CAPITALIST

BRITISH · ENGLAND

Also on 9 other boards

Mr Antoine Moyroud

director · Since 09/10/2025

PARTNER

FRENCH · FRANCE

Persons with Significant Control

Mr Mohammed Firaas Rashid

25–50% shares
25–50% votes

British · England

Notified 13/12/2019

Insolvency History1 case

moratorium

Philip Reynolds (practitioner) · Ian James Corfield (practitioner)

CompanyRankvs 38520+ SIC 62012 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£1.8M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£130k

Debtors

£821k

46avg. employees+15

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£567k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.60-£6.4M
20252.94-£4.6M
202430.17—

Derived from filed accounts. Not audited figures.