Code Kids Ltd
09277323
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Persons with Significant Control
Mr Ovais Ahmed
English · England · Age 44
Kinder City 320, Hitchin Road, Luton, LU2 7SR
Notified 15/09/2020
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 2450+ SIC 85100 peers58
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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.
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
£422k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£132k
Current Liabilities
£159k
Fixed Assets
£926k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£109k |
| 2024 | 1.15 | +£52k |
| 2023 | 81.57 | +£55k |
| 2022 | 4.77 | -£66k |
| 2021 | 16.85 | +£52k |
| 2020 | 12.29 | -£297k |
Derived from filed accounts. Not audited figures.