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Codename Music Ltd

11636052

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
90030
Artistic creation

Officers

Mr Richard John Thompson

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

The Codename Group Ltd

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

Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Reg: 16287008 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/03/2025

Former PSCs

Mr Richard John Thompson

Ceased 09/03/2025

CompanyRankvs 9779+ SIC 59200 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Longevity8/15 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

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£536k

Current Liabilities

£1.7M

Fixed Assets

£256k

Debtors

£87k

Profit After Tax

-£144k

1avg. employees

Balance Sheet

Intangible assets£42k
Assets less current liabilities-£919k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.31
20240.14
20230.18
20210.08
20200.23
20190.39

Derived from filed accounts. Not audited figures.