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Codi Renewables Limited

07689032

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

EXCHANGE HOUSE, NEWPORT, NP20 1AA
Incorporated 30/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Paula Williams

secretary · Since 01/04/2024

Mr Neil Barber

director · Since 04/11/2024

EXECUTIVE DIRECTOR

WELSH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Leanne Penny

director · Since 04/11/2024

EXECUTIVE DIRECTOR

WELSH · WALES · Age 41

Mr Andrew John Vye

director · Since 04/11/2024

EXECUTIVE DIRECTOR

WELSH · WALES · Age 53

Also on 4 other boards

Charges1 outstanding

charge
outstanding

NEWPORT HOUSING TRUST LIMITED

Created 18/04/2012Registered 01/05/2012

CompanyRankvs 25806+ SIC 74909 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2024

Turnover

£324k

Annual revenue

Net Worth

£220k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£396k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£478k

Current Liabilities

£3.6M

Fixed Assets

£4.8M

Debtors

£471k

Cost of Sales

£11k

Gross Profit

£313k

Admin Expenses

£482k

Operating Profit

-£169k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£305k
20191.98

Derived from filed accounts. Not audited figures.