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Coda Publishing Ltd

06532415

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

MINSHULL HOUSE, STOCKPORT, SK4 2LP
Incorporated 12/03/2008

Compliance

Last accounts

31/12/2021

micro entity

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 10/06/2022

Due 24/06/2023

Overdue

Industry

58190
Other publishing activities

Officers

Mr Robert Kirk Carruthers

director · Since 04/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Robert Kirk Carruthers

Significant control

British · England · Age 65

Minshull House, 67 Wellington Road North, Stockport, SK4 2LP

Notified 01/01/2018

Charges2 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 27/05/2020Registered 30/05/2020
Debenture
outstanding

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

Created 26/01/2012Registered 27/01/2012

Insolvency History1 case

compulsory liquidation22/11/2022

The Official Receiver Or Birmingham (practitioner)

CompanyRankvs 15+ SIC 58190 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

2avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 1.1.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20210.18

Derived from filed accounts. Not audited figures.