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Codamotion Ltd

02152715

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROGER HOUSE, OXFORD, OX2 0ES
Incorporated 05/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Dr Joel Robert Mitchelson Phd

director · Since 01/12/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David Lloyd Mitchelson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

17 South Street, Barrow On Soar, Loughborough, LE12 8LY

Notified 06/04/2016

Dr Joel Robert Mitchelson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Flat 21 Cotton Mill, 35 King Street, Leicester, LE1 6RN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/1988Registered 01/09/1988Satisfied 18/05/2018

CompanyRankvs 3133+ SIC 32990 peers
73

Financial strength49th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

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

£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£238k

Current Liabilities

£70k

Fixed Assets

£50k

Debtors

£122k

5avg. employees+1

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£20k
Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£2k
20233.41-£5k
20223.21+£110k
20214.53

Derived from filed accounts. Not audited figures.