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Codicote Finance Limited

05469549

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 THE RIDGEWAY, HITCHIN, SG4 8YP
Incorporated 02/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr James Roy Grant

director · Since 02/06/2005

NONE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Andrew Darren Samuels

director · Since 11/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 46 other boards

Mrs Carol Ann Grant

director · Since 27/09/2014

IT SYSTEMS ANALYST

BRITISH · ENGLAND · Age 46

Mr James Roy Grant

secretary · Since 06/08/2019

Also on 1 other board

Persons with Significant Control

Mrs Carol Ann Grant

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 46

14, The Ridgeway, Hitchin, SG4 8YP

Notified 06/08/2019

Mr James Roy Grant

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 42

14, The Ridgeway, Hitchin, SG4 8YP

Notified 06/08/2019

Former PSCs

Mr Ian James Grant

Ceased 24/07/2019

CompanyRankvs 78+ SIC 64929 peers
81

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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

£215k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£383k

Current Liabilities

£169k

Fixed Assets

£1k

Debtors

£328k

3avg. employees+3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£216k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£9k
20244.17+£9k
20234.04+£8k
20224.11-£7k
20214.10
20202.31
20192.19

Derived from filed accounts. Not audited figures.