Codexx Associates Limited
04481932
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2002
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Ms Karen Natalie Ross
British · England · Age 60
The Bakehouse, Foxs Lane, Penwood, Newbury, RG20 9EW
Notified 01/07/2016
Mr Alastair Iain Ross
British · England · Age 67
The Bakehouse, Foxs Lane, Penwood, Newbury, RG20 9EW
Notified 01/07/2016
CompanyRankvs 20484+ SIC 70229 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£14k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£20k
Current Liabilities
£6k
Fixed Assets
£185
Debtors
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£6k |
| 2024 | 2.78 | +£3k |
| 2023 | 3.09 | +£333 |
| 2022 | 2.01 | -£747 |
| 2021 | 11.58 | — |
Derived from filed accounts. Not audited figures.