Company Overview
Codexe Limited is a Dissolved Private Limited Company.
Registered Address

C/O The Offices Of Silke And Co Ltd, 1St Floor Consort House, Waterdale, Doncaster, DN1 3HR
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Companies House Data
Company NameCODEXE LIMITED
Company Number05969560
Registered Office AddressC/O The Offices Of Silke And Co Ltd
 1st Floor Consort House
 DN1 3HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 970 970 436,385
Current Assets 518,033 518,033 151,091
Creditors Due Within One Year 374,302 374,302 24,557
Working Cap 143,731 143,731 126,534
Total Assets Less Current Liabilities 144,701 144,701 562,919
Long-term Liabilities 271,036 271,036 449,553
Net Assets -126,335 -126,335 113,366
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves -126,635 -126,635 -113,771
Other Reserves 0 0 226,837
Shareholders Funds -126,335 -126,335 113,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 0.2% 0.2% 74.0%
Fixed Assets 0.2% 0.2% 74.3%
Stocks Inventory 60.9% 60.9% -
Debtors 38.8% 38.8% 25.4%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 99.8% 99.8% 25.7%
Creditors Due Within One Year 72.1% 72.1% 4.2%
Net Current Assets Liabilities 27.7% 27.7% 21.5%
Creditors Due After One Year 52.2% 52.2% 76.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -24.3% -24.3% 19.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -24.4% -24.4% -19.4%
Shareholder Funds -24.3% -24.3% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.4 1.4 6.2
Solvency Ratio 0.8 0.8 1.2
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2015 31-Oct-2014
Assets 519,003 519,003 587,476
Debt 645,338 645,338 474,110
Net Assets/Debt -126,335 -126,335 113,366
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 September 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 12 September 2020
Liquidators' statement of receipts and payments to 12 September 2019
Termination of appointment of Shamir Pravinchandra Budhdeo as a director on 18 October 2019
Termination of appointment of Joshy Mathew as a director on 2 November 2018
Statement of affairs
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from Apollo House Bracken Hill Business Park Birchwood Drive, Peterlee Durham SR8 2RS United Kingdom to C/O the Offices of Silke and Co Ltd 1st Floor Consort House Waterdale Doncaster DN1 3HR on 25 September 2018
Termination of appointment of Amarjit Singh Hundal as a director on 1 July 2018
Appointment of Mr Shamir Pravinchandra Budhdeo as a director on 21 May 2018
Confirmation statement made on 1 March 2018 with no updates
Notification of Photon Properties Limited as a person with significant control on 6 April 2016
Termination of appointment of Shamir Pravinchandra Budhdeo as a director on 1 November 2017
Registered office address changed from Unit 4 York House, Wolsey Business Park, Tolpits Lane, Rickmansworth, WD18 9BL United Kingdom to Apollo House Bracken Hill Business Park Birchwood Drive, Peterlee Durham SR8 2RS on 17 October 2017
Confirmation statement made on 29 June 2017 with updates
Director's details changed for Mr Joshy Mathew on 6 July 2017
Director's details changed for Mr Amarjit Singh Hundal on 6 July 2017
Director's details changed for Mr Shamir Pravinchandra Budhdeo on 6 July 2017
Registration of charge 059695600005, created on 15 March 2017
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