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Code Building Solutions Limited

09397117

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Robert O'Hare

director · Since 20/01/2015

MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paul Robert O'Hare

75–100% shares

British · England · Age 51

3rd Floor Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2020Registered 06/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2020Registered 10/03/2020

CompanyRankvs 15+ SIC 43390 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 31/01/2024

Net Worth

£40k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£62k

Debtors

£1.6M

13avg. employees+2

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£74k
20231.15+£5k
20221.17+£2k
20211.24

Derived from filed accounts. Not audited figures.