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Codebreak Limited

10483357

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

146-148 NEWINGTON BUTTS, LONDON, SE11 4RN
Incorporated 17/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Derek Edward Bayntun

director · Since 06/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Mr Martin Derek Edward Bayntun

75–100% shares
75–100% votes

British · England · Age 52

146-148, Newington Butts, London, SE11 4RN

Notified 07/08/2025

Charges1 outstanding

A registered charge
outstanding

Jeloto Investments Limited

25-29 (odd) high street warminster BA12 9AG registered at the land registry with title number WT487849. Units 4 to 11 anchor centre bridge street kingsbridge TQ7 1SB registered at the land registry with title number DN330523. 7-13 (odd numbers) st thomas street scarborough YO11 1DY registered at the land registry with title number NYK421710.

Created 16/06/2026Registered 18/06/2026

CompanyRankvs 37433+ SIC 68209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37433Codebreak Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£250k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£138k

Current Liabilities

£19k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16-£52k
20241.33-£2k
20231.46—

Derived from filed accounts. Not audited figures.