Thecodestore.Co.Uk Limited
07055646
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Former
director · Resigned 01/01/2016
director · Resigned 29/08/2017
director · Resigned 01/02/2020
director · Resigned 15/07/2021
Persons with Significant Control
Mr Ashley Paul Prescott
British · England · Age 41
85, Brasenose Road, Liverpool, L20 8PX
Notified 06/04/2016
Charges1 outstanding
Triffin Capital Limited
All present and future freehold, leasehold and commonhold property of the company, and all present and future intellectual property of the company, including patents, trade marks, registered designs and applications for any such rights, in each case subject to the legal mortgage or fixed charge created by clauses 3.1 and 3.2 of the instrument. For further details, please refer to the instrument.
Change History
Active
Private Limited Company
85 BRASENOSE ROAD
LIVERPOOL
CompanyRankvs 14196+ SIC 82990 peers71
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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 31/12/2024
Net Worth
£162k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£343k
Current Liabilities
£192k
Fixed Assets
£46k
Debtors
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | -£11k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.