Company Overview
Hoge 100 Business Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 October 1988, so this is a well established company. Hoge 100 Business Systems Limited has been in business for 37 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ims House, Prescott Drive, Worcester, WR4 9NE
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Companies House Data
Company NameHOGE 100 BUSINESS SYSTEMS LIMITED
Company Number02309098
Registered Office AddressIms House
 Prescott Drive
 WR4 9NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
David Horn - Director
(British, 69 years old, born June 1957)
John Wild - Director
(British, 79 years old, born February 1947)
Appointed 27 February 1997
 Active
Secretaries
Show Resigned
John Wild - Secretary
(British)
Appointed 06 July 1999
 Active
Other Company Directorships
David Horn
No companies found
John Wild
ADMIRAL LIMITED
ADMIRAL MANAGEMENT SERVICES LIMITED.
ADMIRAL TRAINING LIMITED
ADMIRAL TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - 31,111
Current Assets 1,513,939 1,513,939 1,020,819
Creditors Due Within One Year 914,789 914,789 677,398
Working Cap 599,150 599,150 343,421
Total Assets Less Current Liabilities - - 374,532
Long-term Liabilities - - 0
Net Assets - - 374,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 374,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - 3.0%
Stocks Inventory - - -
Debtors - - 27.4%
Cash Bank In Hand - - 69.6%
Current Assets - - 97.0%
Creditors Due Within One Year - - 64.4%
Net Current Assets Liabilities - - 32.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities - - 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio - - 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - 1,051,930
Debt - - 677,398
Net Assets/Debt - - 374,532

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 February 2026 with no updates
Resolutions
Resolutions
Confirmation statement made on 7 February 2025 with no updates
Change of details for Mr David Charles Horn as a person with significant control on 3 January 2025
Confirmation statement made on 7 February 2024 with updates
Statement of capital following an allotment of shares on 25 January 2024
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Sub-division of shares on 25 January 2024
Director's details changed for Mr David Charles Horn on 15 September 2023
Director's details changed for Mr David Charles Horn on 15 September 2023
Director's details changed for Mr John Stuart Wild on 15 September 2023
Secretary's details changed for Mr John Stuart Wild on 15 September 2023
Secretary's details changed for Mr John Stuart Wild on 14 September 2023
Director's details changed for Mr David Charles Horn on 15 September 2023
Change of details for Mr David Charles Horn as a person with significant control on 1 June 2023
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
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