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Codebrand Limited

05488705

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLR 9 HAMPSTEAD WEST, WEST HAMPSTEAD, NW6 2HL
Incorporated 23/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Rafael Ziser

director · Since 11/04/2008

DIRECTORSHIP

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Persons with Significant Control

Holdco Z2 Ltd

75–100% shares

Unit 9 Hampstead West, 224 Iverson Road, London, NW6 2HL

Reg: 12338640 · Companies House Uk · Limited Company

Notified 04/04/2022

Former PSCs

Mr Shmuel Ziser

Ceased 04/04/2022

Charges1 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED

Created 16/01/2025Registered 17/01/2025
Charge
satisfied

HSBC BANK PLC

Created 27/03/2023Registered 30/03/2023Satisfied 20/01/2025
Charge
satisfied

HSBC BANK PLC

Created 23/03/2018Registered 09/04/2018Satisfied 20/01/2025
Charge
satisfied

HSBC BANK PLC

Created 23/03/2018Registered 05/04/2018Satisfied 20/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 23/12/2016Registered 04/01/2017Satisfied 17/03/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 10/05/2013Registered 15/05/2013Satisfied 23/01/2017
Charge
satisfied

SANTANDER UK PLC

Created 10/05/2013Registered 15/05/2013Satisfied 15/03/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 03/04/2008Registered 18/04/2008Satisfied 15/03/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 03/04/2008Registered 18/04/2008Satisfied 15/03/2018
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 28/02/2007Registered 06/03/2007Satisfied 13/06/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2005Registered 06/08/2005Satisfied 14/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2005Registered 06/08/2005Satisfied 14/03/2007

CompanyRankvs 2465+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 39.34× · 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.

Employees9/15 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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£49k

Fixed Assets

£2.9M

Debtors

£1.9M

Profit After Tax

-£118k

1avg. employees

Tax at Year End(2022)

Corp tax£6k
Dividends paid£170k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.34-£542k
20240.92-£202k
202318.29+£92k
20220.95-£146k
202127.58-£20k
202031.52+£25k
201928.08+£37k
201860.92

Derived from filed accounts. Not audited figures.