Codeplan Ltd
03927086
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 14/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 33 other boards
Persons with Significant Control
Agilio Software Bidco Limited
Unit 18, Jessops Riverside, Sheffield, S9 2RX
Reg: 12242288 · Companies House · Private Limited Company
Notified 15/11/2019
Former PSCs
Mr Paul Francis Mendlesohn
Ceased 15/11/2019
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 48+ SIC 86230 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2019
Net Worth
£1.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£579k
Fixed Assets
£92k
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 2.97 |
Derived from filed accounts. Not audited figures.