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Codehb Limited

07727084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 BLUEFIELD CLOSE, HAMPTON, TW12 3JH
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Diego Eick Moreira

director · Since 03/08/2011

MANAGING DIRECTOR

BRAZILIAN · ENGLAND

Mr Fabio Silnei Krohn Junior

director · Since 03/01/2020

FINANCE DIRECTOR

BRAZILIAN · ENGLAND

Persons with Significant Control

Diego Eick Moreira

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Brazilian · England

Notified 06/04/2016

Mr Fabio Silnei Krohn Junior

25–50% shares
25–50% votes

Brazilian · England

Notified 20/02/2020

CompanyRankvs 4232+ SIC 62012 peers
78

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4232Codehb Limited
78
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£473k

Current Liabilities

£136k

Debtors

£258k

Profit After Tax

£137k

2avg. employees

Tax at Year End

Dividends paid£104k

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£0
20242.34+£0
20231.97—

Derived from filed accounts. Not audited figures.