Codecrest Limited
02102329
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
secretary · Since 09/06/2025
director · Since 09/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 09/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 40 other boards
director · Since 09/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 75 other boards
Persons with Significant Control
Classic Lodges Limited
First Floor, 9 Haymarket Square, Edinburgh, EH3 8RY
Reg: Sc141222 · Companies House · Private Limited Company
Notified 09/06/2025
Former PSCs
Youngmight Limited
Ceased 09/06/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LAKELAND FINANCE COMPANY LIMITED
SCOTTISH & NEWCASTLE BREWERIES PLC.
LAKELAND FINANCE COMPANY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1563+ SIC 55100 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.2M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£367k
Cash in the bank
Profit Before Tax
£80k
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£448k
Current Liabilities
£5.4M
Fixed Assets
£7.8M
Debtors
£31k
Cost of Sales
£713k
Gross Profit
£3.5M
Admin Expenses
£3.4M
Operating Profit
£80k
Profit After Tax
£29k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£56k |
| 2024 | 0.08 | +£3k |
| 2023 | 0.05 | -£164k |
| 2022 | 0.16 | +£285k |
| 2021 | 0.18 | -£1.1M |
| 2020 | 0.05 | +£66k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.