Back to search

Hook Technology Limited

12362866

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

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 · Age 38

Mr Daniel David Waterhouse

director · Since 01/12/2023

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Antoine Moyroud

director · Since 09/10/2025

PARTNER

FRENCH · FRANCE · Age 30

Persons with Significant Control

Mr Mohammed Firaas Rashid

25–50% shares
25–50% votes

British · England · Age 38

80, Cheapside, London, EC2V 6EE

Notified 13/12/2019

CompanyRankvs 2711+ SIC 62012 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£591k

Fixed Assets

£3.4M

Debtors

£445k

31avg. employees+13

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£13k
Assets less current liabilities£4.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£4.6M
202430.17

Derived from filed accounts. Not audited figures.