Codelocks International Limited
02627655
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
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
secretary · Since 01/08/1991
FREELANCE CONFERENCE ORGANISER
BRITISH · ENGLAND · Age 74
director · Since 01/08/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 1 other board
director · Since 12/01/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 22/07/2024
GROUP MARKETING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Desmond Michael Ryan
Ceased 05/04/2024
PSC Statements
no individual or entity with signficant control· 05/04/2024
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 CARNEGIE ROAD
BERKSHIRE
CompanyRankvs 15+ SIC 25720 peers79
Show leaderboard
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
Outstanding charges: -10 pts
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 | +£451k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
resolution
memorandum articles
statement of companys objects
certificate change of name company
change of name notice
capital name of class of shares
resolution
capital alter shares subdivision
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
capital cancellation shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
resolution
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
auditors resignation company
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
auditors resignation company
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
selection of mortgage documents registered before January 1995