The Codename Group Ltd
16287008
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
30/06/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Mr Richard John Thompson
British · United Kingdom · Age 41
Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF
Notified 03/03/2025
Change History
Active
Private Limited Company
COLLINGWOOD BUILDINGS
NEWCASTLE UPON TYNE
CompanyRankvs 174601+ SIC 70229 peers29
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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 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£114k
Current Liabilities
£296k
Fixed Assets
£175k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.39 |
Derived from filed accounts. Not audited figures.
Filing History4 filings
confirmation statement with updates
change account reference date company current shortened
change registered office address company with date old address new address
incorporation company