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Codex Global Limited

04623626

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

APEX WATER VOLE WAY, DONCASTER, DN4 5JP
Incorporated 23/12/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

74300
Translation and interpretation activities

Officers

Karen Lynda Baylis

secretary · Since 20/02/2003

BRITISH · Age 62

Also on 1 other board

Mr Rupert Larg Seward Foster

director · Since 20/02/2003

SALES DIRECTOR

IRISH · ENGLAND · Age 57

Also on 3 other boards

Mr Richard James Toby Murray Wells

director · Since 31/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Codex Holdings Ltd

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

21, Cellini Street, London, SW8 2FQ

Reg: 06559051 · England And Wales · Limited Company

Notified 10/04/2024

Former PSCs

Mr Rupert Larg Seward Foster

Ceased 10/04/2024

Mr Richard James Toby Murray Wells

Ceased 10/04/2024

Charges3 outstanding

Charge
satisfied

CAROLINE AMABEL BLEACKLEY

Created 28/01/2019Registered 13/02/2019Satisfied 11/08/2025
Charge
outstanding

HSBC BANK PLC

Created 28/06/2018Registered 02/07/2018
charge
outstanding

MARGARET ANNE GRETA FENSTON AND SHIRLEY FOLLETT PARKER AS TRUSTEES OF THE FF FUND

Created 21/01/2009Registered 11/02/2009
charge
outstanding

HSBC BANK PLC

Created 04/03/2003Registered 06/03/2003

CompanyRankvs 499+ SIC 74300 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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499Codex Global Limited
69
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£753k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£819k

Current Liabilities

£684k

Fixed Assets

£1.5M

Debtors

£716k

Profit After Tax

£149k

0avg. employees-32

Tax at Year End

Corp tax£0
Dividends paid£176k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£138k
20241.37-£27k
20231.55—

Derived from filed accounts. Not audited figures.