Back to search

Codec (Uk) Ltd.

01102784

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 WEST OF ST. LAURENCE, ROWINGTON, CV35 7AB
Incorporated 20/03/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Fiona Elizabeth Mcculloch

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr John Jackson Caldwell

director · Since 01/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr John Jackson Caldwell

secretary · Since 13/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mrs Fiona Elizabeth Mcculloch

25–50% shares
25–50% votes

British · United States · Age 62

8, West Of St. Laurence, Rowington, CV35 7AB

Notified 06/04/2016

Mr John Jackson Caldwell

25–50% shares
25–50% votes

British · England · Age 62

8, West Of St. Laurence, Rowington, CV35 7AB

Notified 06/04/2016

Former PSCs

Mr Ian Nivison Caldwell

Ceased 14/11/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1982Registered 13/04/1982

CompanyRankvs 1669+ SIC 68320 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
1669Codec (Uk) Ltd.
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

£357k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£108k

Current Liabilities

£6k

Fixed Assets

£311k

Debtors

£514

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.82+£17k
202410.73+£19k
20238.88+£20k
20226.49+£19k
20214.69+£11k
20206.41-£3k
20194.13—

Derived from filed accounts. Not audited figures.