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Codorniu Uk Limited

03712632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O TLT LLP, BRISTOL, BS1 6TP
Incorporated 11/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Tlt Secretaries Limited

secretary · Since 14/02/2006

BRITISH

Also on 100 other boards

Karel Julien Marc Danes

director · Since 25/11/2020

DIRECTOR

FRENCH · SPAIN · Age 48

CompanyRankvs 1100+ SIC 46342 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£851k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£456k

Debtors

£2.1M

6avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£0
20255.92+£0
20244.77+£0
20235.00—

Derived from filed accounts. Not audited figures.