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Coday Ltd

14891213

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

115 WALKERGATE, BEVERLEY, HU17 9BP
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Hakim Jamil Mohammed

director · Since 24/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Nico Clubhouse Holdings Ltd

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

115 Walkergate, Beverley, HU17 9BP

Reg: 14076728 · Companies House · Limited Company

Notified 24/05/2023

CompanyRankvs 13997+ SIC 56101 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13997Coday Ltd
49
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£402k

Current Liabilities

£813k

Fixed Assets

£488k

Debtors

£97k

14avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£77k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.49

Derived from filed accounts. Not audited figures.