Codestone Solutions Limited
03478376
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 10/12/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 16/01/2023
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 04/11/2024
CFO
BRITISH · ENGLAND · Age 54
Also on 23 other boards
Persons with Significant Control
Codestone Group Ltd.
1st Floor, Link House, Poole, BH15 1LD
Reg: 06386525 · Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 2444+ SIC 62090 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£448k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£29.2M
Current Liabilities
£25.6M
Fixed Assets
£1.9M
Debtors
£28.7M
Cost of Sales
£21.2M
Admin Expenses
£10.9M
Profit After Tax
£937k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£910k |
| 2023 | 1.16 | +£1.9M |
| 2022 | 1.17 | +£1.3M |
| 2021 | 1.00 | -£1.0M |
| 2020 | 1.23 | +£850k |
| 2019 | 1.07 | +£459k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.