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Coda Investments Limited

10003154

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

GIBSON HOUSE MANOR LANE, DEESIDE, CH5 3QY
Incorporated 12/02/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Thomas David Williams

director · Since 12/02/2016

DIRECTOR

BRITISH · WALES · Age 78

Also on 9 other boards

Mr Mark Ronald Roberts

director · Since 23/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Richard Arthur Morgan-Jones

director · Since 01/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Coda Investments (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Building 2, Smithy Farm, Chapel Lane, Chester, CH3 6EW

Reg: 13875358 · Companies House Of England And Wales · Private Limited Company

Notified 04/02/2022

Former PSCs

Mr Colin Ian Murdoch

Ceased 03/02/2022

Mr Thomas David Williams

Ceased 03/02/2022

Mr Mark Ronald Roberts

Ceased 04/02/2022

CompanyRankvs 8881+ SIC 64999 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8881Coda Investments Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£40k

Current Liabilities

£132k

Fixed Assets

£166k

Debtors

£26k

4avg. employees+3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£74k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.30
20243.93
20231.86

Derived from filed accounts. Not audited figures.