Codec Facilities Ltd.
01425753
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
secretary · Since 04/02/2000
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
Persons with Significant Control
Mr John Jackson Caldwell
British · England · Age 62
1, West Of St Laurence, Old Warwick Road, Warwick, CV35 7AB
Notified 06/04/2016
CompanyRankvs 905+ SIC 47910 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£254k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£249k
Current Liabilities
£21k
Fixed Assets
£32k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.08 | +£4k |
| 2023 | 7.37 | +£38k |
| 2022 | 8.27 | +£46k |
| 2021 | 7.02 | +£21k |
| 2020 | 5.71 | -£2k |
| 2019 | 8.03 | -£14k |
| 2018 | 7.51 | -£18k |
| 2017 | 9.63 | — |
Derived from filed accounts. Not audited figures.