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Hok Software Ltd

13965523

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ST. MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 09/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mrs Heather Louise O'Kelly

director · Since 09/03/2022

SOFTWARE CONSULTANT

BRITISH · SCOTLAND · Age 34

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 20/11/2023

BRITISH

Also on 711 other boards

Persons with Significant Control

Mrs Heather Louise O'Kelly

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

British · Scotland · Age 34

St. Marys House, Netherhampton, Salisbury, SP2 8PU

Notified 09/03/2022

CompanyRankvs 12126+ SIC 62012 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12126Hok Software Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity4/15 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

£104k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£135k

Current Liabilities

£33k

Fixed Assets

£1k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£104k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£47k
20242.83—

Derived from filed accounts. Not audited figures.