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Codi Kitchen Ltd

13898496

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 KERRY STREET, LEEDS, LS18 4AW
Incorporated 07/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Connor Lewis Scherer

director · Since 07/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 28

Also on 3 other boards

Mr Jason Lee Scherer

director · Since 09/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 54

Mrs Lynda Scherer

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Connor Lewis Scherer

75–100% shares

English · England · Age 28

9, Kerry Street, Leeds, LS18 4AW

Notified 07/02/2022

Mr Jason Lee Scherer

25–50% shares

English · England · Age 54

9, Kerry Street, Leeds, LS18 4AW

Notified 09/02/2022

Former PSCs

Mrs Lynda Scherer

Ceased 07/10/2023

CompanyRankvs 3287+ SIC 47240 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity4/15 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

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£2k

Current Liabilities

£82k

Fixed Assets

£10k

12avg. employees

Tax at Year End(2023)

VAT£5k

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£0
20250.03-£14k
20240.00-£30k
2023£100k

Derived from filed accounts. Not audited figures.