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Codestorm Limited

09112738

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 02/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

82920
Packaging activities

Officers

Terence Ralph Barratt

secretary · Since 02/07/2014

Mr Terence Ralph Barratt

director · Since 02/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Terence Ralph Barratt

Significant control

British · United Kingdom · Age 55

C/O Advanced Direct Mail Limited, Unit 2, The Washington Centre, Dudley, DY2 9RE

Notified 02/07/2016

Codestorm Holdings Limited

75–100% shares
75–100% votes

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Reg: 10649727 · West Midlands · Limited Company

Notified 06/03/2017

Former PSCs

Mrs Julie Elizabeth Ray

Ceased 11/03/2023

Mr Terence Ralph Barratt

Ceased 02/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/10/2017Registered 10/11/2017
Charge
outstanding

ADVANCED DIRECT MAIL LIMITED (COMPANY NUMBER: 04543543)

Created 12/11/2014Registered 01/12/2014

CompanyRankvs 509+ SIC 82920 peers
55

Financial strength44th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£99k

Debtors

£1.1M

29avg. employees+14

Balance Sheet

Assets less current liabilities£833k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48
20241.33-£372k
20231.73

Derived from filed accounts. Not audited figures.