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Code Group Holdings Limited

10424317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 10 OLD FORGE ROAD, WIMBORNE, BH21 7RR
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rachele Julie Rowland

director · Since 12/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Code Holdings 1 Limited

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

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 16124053 · Registrar Of Companies For England And Wales · Private Limited Company Limited By Shares

Notified 05/02/2025

Former PSCs

Mrs Rachele Julie Rowland

Ceased 05/02/2025

Mr Jerry Rowland

Ceased 05/02/2025

CompanyRankvs 1318+ SIC 64209 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 148.82× · 20/20
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 strength23/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£7k

Fixed Assets

£770k

Debtors

£431k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025148.82-£91k
2024170.93+£82k
202333.82+£3k
2022126.90-£12k
2021339.81—
2020118.22—
2019118.11—

Derived from filed accounts. Not audited figures.