Back to search

Codiun Limited

08562016

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HERMES HOUSE, SWINDON, SN2 2GA
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr John Clifford Cooke

director · Since 22/06/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr John Clifford Cooke

75–100% shares

British · England · Age 67

Hermes House, Fire Fly Avenue, Swindon, SN2 2GA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SWIG FINANCE LIMITED

Created 17/07/2019Registered 17/07/2019
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 22/12/2015Registered 22/12/2015
Charge
outstanding

HSBC BANK PLC

Created 09/09/2014Registered 09/09/2014

CompanyRankvs 15+ SIC 46690 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 30/06/2020

Net Worth

-£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£70k

Current Liabilities

£249k

Fixed Assets

£12k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.28-£57k
20190.34-£43k
20180.37

Derived from filed accounts. Not audited figures.