Codestone Group Ltd.
06386525
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 16/01/2023
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 04/11/2024
CFO
BRITISH · ENGLAND · Age 54
Also on 23 other boards
Persons with Significant Control
Morris Bidco Limited
1st Floor, Link House, Poole, BH15 1LD
Reg: 13197092 · Companies House · Private Limited Company
Notified 02/03/2021
Former PSCs
Mr Jeremy Bucknell
Ceased 02/03/2021
Mr David Knight
Ceased 02/03/2021
Charges3 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 183690+ SIC 62090 peers48
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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
Key FinancialsYear ending 30/09/2024
Net Worth
£463
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
£182k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.3M
Debtors
£1.5M
Admin Expenses
£3k
Profit After Tax
£25k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.14 |
| 2023 | 1.11 |
| 2022 | 1.11 |
| 2021 | 1.16 |
| 2020 | 0.80 |
| 2019 | 1.36 |
| 2018 | 1.37 |
Derived from filed accounts. Not audited figures.