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Kodeblu Limited

03134407

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 FAMONA ROAD, LOWESTOFT, NR33 8JX
Incorporated 05/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Iris Monica Sergeant

director · Since 10/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Harry Frederick Sergeant

secretary · Since 20/02/2002

BRITISH

Persons with Significant Control

Mrs Monica Sergeant

25–50% shares

British · England · Age 80

20 Famona Road, Lowestoft, NR33 8JX

Notified 19/11/2016

Mr Trevor David Sergeant

25–50% shares

British · England · Age 58

20 Famona Road, Lowestoft, NR33 8JX

Notified 22/11/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2003Registered 07/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2001Registered 28/09/2001

CompanyRankvs 4542+ SIC 47640 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 05/12/2024

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£3k

Current Liabilities

£82k

Fixed Assets

£73k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£7k
20230.11-£4k
20220.12-£7k
20210.08+£8k
20200.07+£2k
20190.11-£26k
20180.40-£4k
20170.17

Derived from filed accounts. Not audited figures.