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Hodkinson Capital Ltd

13409195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Joseph Hodkinson

director · Since 19/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Joseph Hodkinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

71-75, Shelton Street, London, WC2H 9JQ

Notified 19/05/2021

CompanyRankvs 385+ SIC 64991 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees8/15 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.

Longevity5/15 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

£37.7M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£466k

Fixed Assets

£37.0M

Debtors

£1.9M

1avg. employees

Tax at Year End

Corp tax£127k

Director Loans(2024)

Company owes directors£20k

People Costs(2024)

Wages & salaries£35k
NI contributions£2k

Balance Sheet

Assets less current liabilities£38.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£0
20254.23-£20.3M
2024383.70+£45k
202351.56
20220.16

Derived from filed accounts. Not audited figures.