Codiance Limited
07193028
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 17/03/2010
PROGRAMMER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Smartlist Ltd
Millgrove House, Parc Ty Glas, Cardiff, CF14 5DU
Reg: 16422832 · Smartlist Ltd · Private Limited Company
Notified 28/05/2025
Former PSCs
Mr Mark Hesketh
Ceased 28/05/2025
Mrs Fotini Teneketzi
Ceased 18/03/2023
CompanyRankvs 203+ SIC 62012 peers90
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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.
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
£1.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.4M
Current Liabilities
£702k
Fixed Assets
£166k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£639k |
| 2024 | 3.40 | +£235k |
| 2023 | 4.16 | +£377k |
| 2022 | 4.54 | +£114k |
| 2021 | 3.30 | +£167k |
| 2020 | 2.20 | +£123k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.