Codeflo Ltd
12290614
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 30/10/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Kerem Aydemir
British · England · Age 35
C / O Dirench & Co, Office 403 Screenworks, 22 Highbury Grove, London, N5 2ER
Notified 30/10/2019
CompanyRankvs 31281+ SIC 62012 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1k
Balance sheet strength
Cash
£881
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£2k
Debtors
£281
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£11k |
| 2024 | 4.52 | -£2k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.