Coda Publishing Ltd
06532415
Details
Compliance
Last accounts
31/12/2021
micro entity
Next accounts due
30/09/2023
Confirmation statement
Last: 10/06/2022
Due 24/06/2023
Industry
Officers
director · Since 04/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Robert Kirk Carruthers
British · England · Age 65
Minshull House, 67 Wellington Road North, Stockport, SK4 2LP
Notified 01/01/2018
Charges2 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Hsbc Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
The Official Receiver Or Birmingham (practitioner)
CompanyRankvs 15+ SIC 58190 peers12
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
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
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£20k
Current Liabilities
£114k
Fixed Assets
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.18 |
Derived from filed accounts. Not audited figures.