Codio Ltd
06969762
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 12/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Codio Group Inc
Harvard Business Services, Inc., 16192 Coastal Highway, Lewes
Reg: 6641819 · Delaware · Inc
Notified 19/12/2017
Former PSCs
Mr Daniel Aegerter
Ceased 19/12/2017
Mr Urs Wietlissbach
Ceased 01/12/2017
Charges1 outstanding
UNCAPPED LTD
CompanyRankvs 1267+ SIC 58290 peers57
Show leaderboard
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 31/12/2024
Net Worth
£41k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£368k
Current Liabilities
£2.9M
Fixed Assets
£10k
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£2.2M |
| 2023 | 0.14 | -£308k |
| 2022 | 0.16 | -£500k |
| 2021 | 0.22 | -£201k |
| 2020 | 0.23 | -£1.2M |
| 2019 | 0.16 | +£0 |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.