Codem Composites Limited
06963305
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 07/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
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
British · England · Age 67
Bank House, The Lawns, Peterborough, PE3 6AB
Notified 01/07/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LIMITED
ECF ASSET FINANCE PLC
CompanyRankvs 2353+ SIC 32990 peers67
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£208k |
| 2024 | 1.14 | +£311k |
| 2023 | 0.81 | +£7k |
| 2022 | 0.87 | -£188k |
| 2021 | 1.31 | -£449k |
| 2020 | 1.29 | -£309k |
| 2019 | 2.24 | — |
Derived from filed accounts. Not audited figures.