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Codeco Capital Investments (Uk) Limited

05394593

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, EC2A 3DQ
Incorporated 16/03/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mrs Linda Margaret Grice

director · Since 15/03/2024

DIRECTOR

BRITISH · SOUTH AFRICA · Age 79

Persons with Significant Control

Dr Nicholas Peter Cronin

75–100% shares

British · United Kingdom · Age 42

Flat 3 Willow Grove, St. Michaels, Chislehurst, BR7 5DA

Notified 04/06/2018

Mr Nicholas Peter Cronin

75–100% shares

British · England · 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 31893+ SIC 64209 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31893Codeco Capital Investments (Uk) Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£553k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£24k

Current Liabilities

£613k

Fixed Assets

£37k

1avg. employees

Tax at Year End

Corp tax£175

Balance Sheet

Assets less current liabilities-£553k
Signed by Mrs Linda Margaret Grice 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£796
20240.04-£39
20230.54—

Derived from filed accounts. Not audited figures.