Codebay Solutions Limited
05903966
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2021
director · Since 30/09/2022
INVESTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 20/09/2023
GENERAL PARTNER
SPANISH · SPAIN · Age 59
Also on 1 other board
Persons with Significant Control
Thomas Franz Josef Schaub
German · Germany · Age 63
32, Bergstrasse, Neustadt, 67434
Notified 06/05/2021
CompanyRankvs 10760+ SIC 62012 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
£4k
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£6.7M
Current Liabilities
£3.1M
Fixed Assets
£1.1M
Debtors
£2.9M
Profit After Tax
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.13 | +£1k |
| 2020 | 0.23 | +£0 |
| 2019 | 0.25 | -£956k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.