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Code Vineyard Ltd

09942838

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 08/01/2016

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr John Stephen Green

director · Since 08/01/2016

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Stephen Green

75–100% shares

British · United Kingdom · Age 54

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 06/04/2016

CompanyRankvs 18317+ SIC 62012 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity10/15 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 31/01/2026

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£24k

Current Liabilities

£17k

Fixed Assets

£832

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 09942838 2025-02-01 2026-01-31 09942838 2026-01-31 09942838 bus: 1 1 2026-01-31 09942838 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.42+£0
20261.42-£10k
20252.20-£12k
20243.54-£24k
20234.20+£47k
20221.73
20211.20
20204.76

Derived from filed accounts. Not audited figures.