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Codev Limited

05793980

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

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 25/04/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Marc John Sutton

director · Since 25/04/2006

NONE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Marc John Sutton

75–100% shares

British · England · Age 47

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 24/01/2017

CompanyRankvs 32319+ SIC 62012 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£9k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87
20241.00
20230.60-£5k
20221.11-£7k
20211.65+£4k
20201.30-£9k
20194.68+£354
20185.13

Derived from filed accounts. Not audited figures.