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Codrington Associates Ltd

04403085

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ursula Jane Codrington

secretary · Since 25/03/2002

COMPANY SECRETARY

BRITISH · Age 65

Mr Stephen Mark Codrington

director · Since 25/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Ursula Jane Codrington

25–50% shares
25–50% votes

British · England · Age 65

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

Mr Stephen Mark Codrington

50–75% shares
50–75% votes

British · England · Age 68

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

CompanyRankvs 994+ SIC 64999 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.71× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

£688k

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£589k

Current Liabilities

£30k

Fixed Assets

£146k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£706k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202519.71-£103k
202416.72-£65k
20235.65-£52k
202214.17-£105k
202110.92-£22k
202016.16-£61k
201915.52

Derived from filed accounts. Not audited figures.