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Kodehort Limited

10490037

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BILLING ROAD, NORTHAMPTON, NN1 5AL
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alistair Gordon Stead

director · Since 21/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Helen Stead

director · Since 21/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Alistair Gordon Stead

25–50% shares
25–50% votes

British · England · Age 49

1 Billing Road, Northampton, NN1 5AL

Notified 09/03/2021

Mrs Helen Stead

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1 Billing Road, Northampton, NN1 5AL

Notified 21/09/2025

Former PSCs

Mr Alistair Gordon Stead

Ceased 22/11/2016

Mrs Helen Stead

Ceased 09/03/2021

CompanyRankvs 11294+ SIC 70229 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.22× · 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 30/11/2024

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£154k

Current Liabilities

£25k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2022)

Corp tax£32k
Dividends paid£60k

Director Loans(2020)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£134k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.22-£26k
20236.34+£6k
20225.05+£77k
20214.25
20200.90£15k
20190.65+£306
20180.63

Derived from filed accounts. Not audited figures.