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Codeco Limited

02025902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 LONDON ROAD, KENT, ME8 7RG
Incorporated 06/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Deborah Doust Msc Bsc

secretary · Since 05/03/1991

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Deborah Doust Msc Bsc

director · Since 05/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Mark Peter Doust Bsc

director · Since 05/03/1991

PROGRAMME OFFICE MGR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Mark Peter Doust

50–75% shares

British · England · Age 68

Insight House, Alkmaar Way, Norwich, NR6 6BF

Notified 06/04/2016

Mrs Deborah Doust

Significant control

British · England · Age 68

Insight House, Alkmaar Way, Norwich, NR6 6BF

Notified 06/04/2016

CompanyRankvs 96318+ SIC 82990 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96318Codeco Limited
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£56k

Current Liabilities

£65k

Debtors

£29k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£8k
20241.15+£62k
20230.20-£10k
20220.60-£45k
20211.22—
20201.49—
20190.86—
20181.21—

Derived from filed accounts. Not audited figures.