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Codeweavers Limited

04092394

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

16 & 17 WATERFRONT WAY, STAFFORD, ST16 2HQ
Incorporated 18/10/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Martin Leigh Forbes

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 24 other boards

Mr Paul David Humphreys

director · Since 24/05/2023

VP

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Furrukh Mehmood Sheikh

director · Since 01/07/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Persons with Significant Control

Codeweavers (Holdings) Limited

75–100% shares

Barn 4 Office E, Dunston Business Village, Stafford, ST18 9AB

Reg: 09791687 · Uk Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Ian John Bullough

Ceased 26/02/2018

Mr Roland William Schaack

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2009Registered 21/01/2009Satisfied 24/11/2020
charge
satisfied

SINGER AND FRIEDLANDER FINANCE LIMITED

Created 21/01/2004Registered 24/01/2004Satisfied 09/01/2018

CompanyRankvs 101+ SIC 62012 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -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 31/12/2024

Net Worth

£9.2M

Balance sheet strength

Cash

£310k

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.4M

Fixed Assets

£3.9M

Debtors

£6.5M

Cost of Sales

£1.8M

Admin Expenses

£7.0M

Profit After Tax

£4.6M

142avg. employees+14

Tax at Year End(2019)

Dividends paid-£631k

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.91+£4.6M
20231.90+£2.2M
20212.10+£887k
20201.74+£495k
20191.63

Derived from filed accounts. Not audited figures.