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Codebase8 Limited

02696599

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5TH FLOOR, LONDON, EC3V 0BG
Incorporated 12/03/1992

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Mark Neil Grocott

director · Since 31/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Davies Group Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, 20 Gracechurch Street, London, EC3V 0BG

Reg: 06479822 · Corporate Register Of England And Wales · Private Limited Company

Notified 10/03/2020

Former PSCs

Mrs Elisabeth Ann Callaghan

Ceased 10/03/2020

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 21/08/2025Registered 02/09/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 12/09/2024Registered 17/09/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 09/12/2022Registered 14/12/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 01/11/2021Registered 05/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2014Registered 28/07/2014Satisfied 10/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1999Registered 07/01/2000Satisfied 03/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1997Registered 22/09/1997Satisfied 03/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1993Registered 24/08/1993Satisfied 03/09/2014

CompanyRankvs 7627+ SIC 62090 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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 31/12/2018

Net Worth

£526k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£879k

Current Liabilities

£355k

Fixed Assets

£98k

Debtors

£734k

Balance Sheet

Intangible assets£58k
Assets less current liabilities£622k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20182.48+£21k
20172.01—

Derived from filed accounts. Not audited figures.