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Codasip Uk Limited

13802481

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DESKLODGE HOUSE, BRISTOL, BS1 6NL
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Bewick

director · Since 15/12/2021

ENGINEERING MANAGER

BRITISH · UNITED KINGDOM · Age 61

Dr Ron Black

director · Since 15/12/2021

CEO

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Mr Vladimir Koutny

director · Since 15/12/2021

CFO

CZECH · CZECH REPUBLIC · Age 48

CompanyRankvs 17301+ SIC 96090 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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

foreseeable future. There is uncertainty over the success of future funding efforts and the cash resources of the business which represents a material risk to the company’s ability to continue as a going concern. As stated in Note 1 0 these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company’s ability to continue as a going concern. Our

Key FinancialsYear ending 31/12/2024

Net Worth

£695k

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

£129k

Bottom line earnings

Net Current Assets

£655k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£53k

Debtors

£2.3M

Cost of Sales

£43k

Admin Expenses

£9.1M

Profit After Tax

£545k

67avg. employees+22

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£708k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£545k
20231.14
20220.92

Derived from filed accounts. Not audited figures.