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Codecon Limited

01092333

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 25/01/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

David William Wall

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 23 other boards

David William Wall

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 23 other boards

Denise Adrienne Wall

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr James Garrett Wall

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Carly Noble Wall

director · Since 06/03/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

David William Wall

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Denise Adrienne Wall

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1999Registered 03/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1999Registered 25/02/1999

CompanyRankvs 148106+ SIC 70229 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148106Codecon Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

-£57k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£71k

Current Liabilities

£128k

Fixed Assets

£397

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£25k
20240.40-£9k
20230.29+£20k
20220.09—
20190.31—
20170.45—

Derived from filed accounts. Not audited figures.