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Kodeon Ltd

10098026

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

63/66 HATTON GARDEN, LONDON, EC1N 8LE
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Jeremy Valdes

director · Since 01/04/2016

CHIEF EXECUTIVE OFFICER

ENGLISH · UNITED KINGDOM · Age 32

Mr Stanley Mugabe

director · Since 30/08/2016

CHIEF DIGITAL OFFICER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jeremy Valdes

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 32

63/66, Hatton Garden, London, EC1N 8LE

Notified 06/04/2016

Mr Stanley Mugabe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

63/66, Hatton Garden, London, EC1N 8LE

Notified 30/08/2016

CompanyRankvs 1927+ SIC 66300 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£31

Current Liabilities

£68k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£2k
20230.00-£2k
20220.00+£32k
20210.00-£25k
2020-£21k

Derived from filed accounts. Not audited figures.