Company Overview
Codestone Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 December 1997, so this is a well established company. Codestone Solutions Limited has been in business for 28 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1St Floor, Link House, 25 West Street, Poole, Dorset, BH15 1LD
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Companies House Data
Company NameCODESTONE SOLUTIONS LIMITED
Company Number03478376
Registered Office Address1st Floor, Link House,
 25 West Street
 BH15 1LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
CODESTONE SOUTH LTD.02 Oct 2013
CODESTONE TECHNOLOGIES LIMITED07 Jan 2008
Directors & Members
Show Resigned
Mark Ames - Director
(British, 49 years old, born September 1977)
Appointed 16 January 2023
 Active
Daniel Bolger - Director
(British, 54 years old, born May 1972)
Appointed 01 December 2015
 Active
Jeremy Bucknell - Director
(British, 55 years old, born June 1971)
Appointed 10 December 1997
 Active
William Etchell - Director
(British, 55 years old, born November 1971)
Appointed 04 November 2024
 Active
Darryl Sackett - Director
(British, 43 years old, born July 1983)
Appointed 16 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Ames
CODESTONE GROUP LTD.
Daniel Bolger
D S CALLARDS LIMITED
MIDMARCH LIMITED
RINEDATA LIMITED
Jeremy Bucknell
BOURNE GATE MANAGEMENT LIMITED
CODESTONE CENTRAL SERVICES LIMITED
CODESTONE GROUP LTD.
CODESTONE LONDON LIMITED
CODESTONE MIDLANDS LIMITED
INTERIM 1 LTD
INTERIM 2 LTD
M SCIENCE LIMITED
ORBIS SOFTWARE LIMITED
William Etchell
BPP CAMBRIDGE LIMITED
BPP CPD COURSES LIMITED
BPP CROYDON LIMITED
BPP GLASGOW LIMITED
BPP HYPERION TRAINING LIMITED
BPP LIVERPOOL LIMITED
BPP MAIDSTONE LIMITED
BPP NEWCASTLE LIMITED
BPP NOTTINGHAM LIMITED
CLOUD BUSINESS ENTERPRISE LTD
CODESTONE ESTATES LIMITED
CODESTONE GROUP LTD.
CRU ASSOCIATED TRUSTEE LIMITED
CRU INDICES LIMITED
CRU INTERNATIONAL LIMITED
CRU PUBLISHING LIMITED
CRU SHARE SCHEME TRUSTEES LIMITED
D S CALLARDS LIMITED
EPGL EBT TRUSTEE LIMITED
EQL INTERNATIONAL LTD.
E-QUALITAS PROFESSIONAL SERVICES LIMITED
EXAWATT LIMITED
HAZELEDGE HOLDINGS LIMITED
LINGUARAMA ALTON LIMITED
MALPAS FLEXIBLE LEARNING LIMITED
MIDMARCH LIMITED
MORRIS BIDCO LIMITED
MORRIS MIDCO LIMITED
MORRIS TOPCO LIMITED
OWERSBY MOOR LIMITED
QUALIFIED TEACHERS LIMITED
RINEDATA HOLDINGS LIMITED
RINEDATA LIMITED
TEACH IN LIMITED
Darryl Sackett
CLOUD BUSINESS ENTERPRISE LTD
CODESTONE ESTATES LIMITED
CODESTONE GROUP LTD.
D S CALLARDS LIMITED
MIDMARCH LIMITED
MORRIS BIDCO LIMITED
MORRIS MIDCO LIMITED
MORRIS TOPCO LIMITED
RINEDATA HOLDINGS LIMITED
RINEDATA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,425,113 1,425,113 1,302,838
Current Assets 8,583,955 8,583,955 5,955,689
Creditors Due Within One Year 7,353,571 7,353,571 5,978,912
Working Cap 1,230,384 1,230,384 -23,223
Total Assets Less Current Liabilities 2,655,497 2,655,497 1,279,615
Long-term Liabilities 109,055 109,055 1,279,613
Net Assets 2,546,442 2,546,442 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,546,442 2,546,442 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 17.9%
Stocks Inventory - - -
Debtors 61.2% 61.2% 41.7%
Cash Bank In Hand 24.5% 24.5% 40.4%
Current Assets 85.8% 85.8% 82.1%
Creditors Due Within One Year 73.5% 73.5% 82.4%
Net Current Assets Liabilities 12.3% 12.3% -0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.4% 25.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 10,009,068 10,009,068 7,258,527
Debt 7,462,626 7,462,626 7,258,525
Net Assets/Debt 2,546,442 2,546,442 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH15 1LD
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Link House, 25 West Street, Poole, Dorset, BH15 1LD
CLARK CAPITAL ASSOCIATES (MANUFACTURING) LIMITED
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WHITEFOX SURVEYORS LIMITED
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CLARK ESTATES (UK) LTD
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CLARK CAPITAL ASSOCIATES (RETAIL) LIMITED
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CLARK CAPITAL ASSOCIATES LIMITED
Link House, 25 West Street, Poole, Dorset, BH15 1LD
MEC CAPITAL LIMITED
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CLARK ESTATES (HOLDINGS) LTD
LINK HOUSE, 25 WEST STREET, POOLE, DORSET, BH15 1LD
JOBREY (OVERCLIFF DRIVE) MANAGEMENT LIMITED
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CHPR MARKETING SERVICES LTD
2nd Floor 40 Queen Square, Bristol, BH15 1LD
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Registration of charge 034783760011, created on 11 November 2025
Change of details for Codestone Group Ltd as a person with significant control on 6 June 2025
Registered office address changed from , 2 Nuffield Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0RB to 1st Floor, Link House, 25 West Street Poole Dorset BH15 1LD on 6 June 2025
Confirmation statement made on 10 December 2024 with no updates
Director's details changed for Mr. Jeremy Paul Bucknell on 10 December 2024
Director's details changed for Mr Daniel Bolger on 10 December 2024
Termination of appointment of Daniel Hobson as a director on 4 October 2024
Appointment of Mr William John Etchell as a director on 4 November 2024
Appointment of Mr Mark John Ames as a director on 16 January 2023
Termination of appointment of Sean Matthews as a director on 3 May 2024
Termination of appointment of Gregory John Neilson as a director on 3 May 2024
Termination of appointment of Christopher Gary Powell as a director on 3 May 2024
Registration of charge 034783760010, created on 12 February 2024
Change of details for Codestone Group Ltd as a person with significant control on 6 April 2016
Appointment of Mr Darryl Sackett as a director on 16 October 2023
Confirmation statement made on 10 December 2023 with updates
Appointment of Mr Christopher Gary Powell as a director on 6 February 2023
Termination of appointment of Debbie Seeley as a director on 31 May 2023
Termination of appointment of Sam Bursey as a director on 3 February 2023
Confirmation statement made on 10 December 2022 with updates
Appointment of Mr Sam Bursey as a director on 1 March 2022
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