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Codis Limited

02819582

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REAR GROUND FLOOR HYGEIA BUILDING, HARROW, HA1 1BE
Incorporated 19/05/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Manmohan Nischal

director · Since 01/06/1995

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Sean Williamson

director · Since 01/10/1997

I.T. CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Mr Manmohan Nischal

secretary · Since 30/06/2001

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Sean Williamson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

61 Cliff Road, Worlebury, Weston-Super-Mare, BS22 9SD

Notified 06/04/2016

Mr Manmohan Nischal

50–75% shares
50–75% votes

British · United Kingdom · Age 64

14 Hillbury Avenue, Kenton, Harrow, HA3 8EW

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CLIFFORD HARRIS AND GEORGE YOUNG BURGOYNE

Created 09/09/2005Registered 22/09/2005Satisfied 05/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2002Registered 11/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1999Registered 07/07/1999Satisfied 07/09/2005

CompanyRankvs 25597+ SIC 70229 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25597Codis Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£286k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£88k

Current Liabilities

£157k

Fixed Assets

£374k

Debtors

£59k

11avg. employees-1

Tax at Year End(2019)

Corp tax£8k

Director Loans

Company owes directors£23k

Balance Sheet

Intangible assets£339k
Assets less current liabilities£304k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£8k
20240.73-£102k
20231.79-£89k
20223.72+£3k
20214.19+£175k
20203.32+£25k
20192.22+£87k
20181.30—

Derived from filed accounts. Not audited figures.