Cody Management Services Ltd
13288649
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 27 other boards
Persons with Significant Control
Shoebox Services Limited
X92, Cody Technology Park, Farnborough, GU14 0LX
Reg: 15807104 · England & Wales · Private Limited Company
Notified 10/07/2024
Former PSCs
Mr Steve Whatley
Ceased 10/07/2024
Mr Denis Francis Kinane
Ceased 29/08/2023
Mr Nicholas Francis Markham
Ceased 10/07/2024
Ms Louisa Anna Kinane
Ceased 10/07/2024
CompanyRankvs 2098+ SIC 64209 peers66
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going c
Key FinancialsYear ending 30/09/2024
Turnover
£2.6M
Annual revenue
Net Worth
£647k
Balance sheet strength
Cash
£142k
Cash in the bank
Profit Before Tax
-£7.6M
Bottom line earnings
Net Current Assets
£608k
Working capital
Current Assets
£1.0M
Current Liabilities
£413k
Fixed Assets
£38k
Debtors
£879k
Cost of Sales
£1.3M
Gross Profit
£1.3M
Admin Expenses
£9.0M
Operating Profit
-£7.7M
Profit After Tax
-£7.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | -£12.0M |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.