Back to search

Codegate Limited

02538344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD BARN DEANES CLOSE, ABINGDON, OX13 6SZ
Incorporated 10/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Linda Mary Churcher

secretary · Since 10/09/1991

COMPANY SECRETARY

BRITISH · Age 68

Mr Terran Paul Churcher

director · Since 10/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Rafe Craig Aldridge

director · Since 02/01/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Peter Graham Fenton

director · Since 25/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ian Quint

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Terran Paul Churcher

25–50% shares
25–50% votes

British · England · Age 70

39 Chapel Road, Southampton, SO30 3FG

Notified 06/04/2016

Mr Peter Graham Fenton

25–50% shares
25–50% votes

British · England · Age 66

39 Chapel Road, Southampton, SO30 3FG

Notified 06/04/2016

Rafe Aldridge

25–50% shares
25–50% votes

British · England · Age 54

The Old Barn, Deanes Close, Steventon, OX13 6SZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2017Registered 24/02/2017Satisfied 28/02/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2016Registered 02/12/2016Satisfied 28/02/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2016Registered 02/12/2016Satisfied 28/02/2025
Charge
satisfied

HSBC BANK PLC

Created 09/09/2015Registered 09/09/2015Satisfied 11/01/2017
charge
satisfied

HSBC BANK PLC

Created 28/09/2012Registered 02/10/2012Satisfied 17/03/2017
charge
satisfied

HSBC BANK PLC

Created 30/07/2012Registered 01/08/2012Satisfied 17/03/2017
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 26/03/1999Registered 31/03/1999Satisfied 17/09/2012
charge
satisfied

KANEMATSU (U.K.) LIMITED

Created 28/02/1994Registered 16/03/1994Satisfied 04/09/1999
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 18/10/1990Registered 26/10/1990Satisfied 25/11/1993

CompanyRankvs 5326+ SIC 62090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
5326Codegate Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.4M

Current Liabilities

£592k

Fixed Assets

£1.0M

Debtors

£555k

0avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£312k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£0
20252.39+£239k
20241.97+£151k
20231.86+£81k
20221.69+£139k
20211.41+£91k
20201.32+£103k
20191.24+£105k
20181.19—

Derived from filed accounts. Not audited figures.