Codelocks International Limited
02627655
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Dorothea Elizabeth Hayden Ryan
secretary · Since 01/08/1991
British
Rosalinde Olivia Bayliss
director · Since 22/07/2024
British
Colin John Campbell
director · Since 01/08/2016
British
Joanne Milne-Rowe
director · Since 12/01/2023
British
Desmond Michael Ryan
director · Since 01/08/1991
British
Dominic Michael Ryan
director · Since 01/10/2013
British
Dorothea Elizabeth Hayden Ryan
director · Since 01/10/2013
British
Former
Janet Davies
secretary · Resigned 01/08/1991
Harry Davies
director · Resigned 01/08/1991
Nigel Raymond Finlayson
director · Resigned 31/10/2014
Grant Macdonald
director · Resigned 13/05/2017
CompanyRankvs 105+ SIC 25720 peers89
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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 31/07/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£7.6M
Current Liabilities
£2.2M
Fixed Assets
£118k
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.45 | +£529k |
| 2024 | 3.48 | — |
Derived from filed accounts. Not audited figures.