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Coda Studios Limited

04839021

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALBION WORKS, SHEFFIELD, S1 4TE
Incorporated 21/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Matt Bowker

director · Since 11/06/2015

ARCHITECT

BRITISH · ENGLAND · Age 50

Mr Abel Hinchliffe

director · Since 15/01/2019

ARCHITECT

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Jamie Hanson

director · Since 24/09/2020

ARCHITECT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Coda Studios (2020) Limited

75–100% shares
75–100% votes

Albion Works, 82 Countess Road, Sheffield, S1 4TE

Reg: 12509364 · Register Of Companies · Limited Company

Notified 31/07/2024

Former PSCs

Coda Studios (Holdings) Limited

Ceased 31/07/2024

Mr David Barnaby Cross

Ceased 27/02/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 06/01/2009
charge
outstanding

HSBC BANK PLC

Created 30/07/2004Registered 05/08/2004

CompanyRankvs 1809+ SIC 71111 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees1/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£827k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.2M

Current Liabilities

£311k

Fixed Assets

£76k

Debtors

£1.1M

0avg. employees

Tax at Year End(2023)

Corp tax£116k

Balance Sheet

Assets less current liabilities£970k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87-£69k
20243.39+£112k
20233.09+£280k
20222.61+£59k
20212.36+£83k
20201.87

Derived from filed accounts. Not audited figures.