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Codem Composites Limited

06963305

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANK HOUSE THE LAWNS, PETERBOROUGH, PE3 6AB
Incorporated 15/07/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Kevin Roy Joseph Doherty

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Sharon Noel Hewison

director · Since 24/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Kevin Roy Joseph Doherty

75–100% shares
75–100% votes

British · England · Age 67

Bank House, The Lawns, Peterborough, PE3 6AB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/03/2025Registered 26/03/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 10/10/2012Registered 12/10/2012Satisfied 26/03/2025
charge
satisfied

ECF ASSET FINANCE PLC

Created 09/09/2009Registered 12/09/2009Satisfied 01/10/2019

CompanyRankvs 2353+ SIC 32990 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£539k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£671k

Debtors

£996k

32avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£902k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£208k
20241.14+£311k
20230.81+£7k
20220.87-£188k
20211.31-£449k
20201.29-£309k
20192.24

Derived from filed accounts. Not audited figures.