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Codel Software Ltd

05838660

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

UNIT 1C, BRIDGEND, CF31 3PL
Incorporated 06/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adrian Peter Lewis

secretary · Since 06/06/2006

BRITISH · WALES · Age 55

Also on 1 other board

Mr Richard Andrew Hocking

director · Since 06/06/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Adrian Peter Lewis

director · Since 06/06/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Brian Keith Taylor

director · Since 01/05/2021

CONSULTANT

BRITISH · WALES · Age 64

Also on 18 other boards

Persons with Significant Control

Mr Adrian Peter Lewis

Significant control

British · Wales · Age 55

Unit 1c, Charnwood Park, Bridgend, CF31 3PL

Notified 06/06/2016

Mr Richard Andrew Hocking

Significant control

British · Wales · Age 58

Unit 1c, Charnwood Park, Bridgend, CF31 3PL

Notified 06/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2014Registered 29/03/2014

CompanyRankvs 12338+ SIC 62012 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12338Codel Software Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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

£33k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£489k

Current Liabilities

£684k

Fixed Assets

£227k

Debtors

£144k

18avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£11k
20240.70-£158k
20230.96-£203k
20221.23-£37k
20211.36+£83k
20201.23+£81k
20191.26+£20k
20181.37—

Derived from filed accounts. Not audited figures.