Codeco Capital Investments (Uk) Limited
05394593
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Nicholas Peter Cronin
British · United Kingdom · Age 42
Flat 3 Willow Grove, St. Michaels, Chislehurst, BR7 5DA
Notified 04/06/2018
Former PSCs
Mr Josef Monsport
Ceased 04/06/2018
CompanyRankvs 31282+ SIC 64209 peers42
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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 31/12/2024
Net Worth
-£553k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£590k
Working capital
Current Assets
£27k
Current Liabilities
£617k
Fixed Assets
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£39 |
| 2023 | 0.54 | +£18 |
| 2022 | 0.71 | -£659k |
| 2021 | 0.65 | +£0 |
| 2020 | 0.55 | +£0 |
| 2019 | 0.12 | +£0 |
| 2018 | 0.07 | +£0 |
| 2016 | 0.07 | — |
Derived from filed accounts. Not audited figures.