Codeo Northern Europe Ltd
06013475
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2014
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 20/07/2021
DIRECTOR
FRENCH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Rhone Trading Sarl
608, Chemin De La Morelle, 69250 Curis-Au-Mont-D'Or
Reg: 481820934 · French Companies Registry · Limited Company
Notified 15/06/2023
Former PSCs
Mr Tony Jean Marie Duburcq
Ceased 20/04/2023
Matthieu Duburcq
Ceased 15/06/2023
Victor Duburcq
Ceased 15/06/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1811+ SIC 46520 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.1M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
-£319k
Bottom line earnings
Net Current Assets
-£432k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.4M
Fixed Assets
£206k
Debtors
£1.8M
Cost of Sales
£2.5M
Gross Profit
£601k
Admin Expenses
£837k
Operating Profit
-£284k
Profit After Tax
-£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | — |
| 2023 | 0.94 | — |
| 2021 | 1.01 | +£309k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.