Codat Limited
10480375
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2021
DIRECTOR
BELGIAN · ENGLAND · Age 59
Also on 1 other board
director · Since 11/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Peter Lord
Ceased 27/07/2017
Mr David Hoare
Ceased 27/07/2017
Alexander Cardona
Ceased 27/07/2017
CompanyRankvs 2010+ SIC 62090 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£91.8M
Balance sheet strength
Cash
£55.2M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£93.6M
Current Liabilities
£3.6M
Fixed Assets
£1.8M
Debtors
£38.4M
Cost of Sales
£473k
Admin Expenses
£41.3M
Profit After Tax
-£23.6M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.23 | -£19.9M |
| 2023 | 19.17 | -£17.1M |
| 2022 | 20.13 | +£84.0M |
| 2021 | 4.53 | — |
Derived from filed accounts. Not audited figures.