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

3 Rymer Street, London, SE24 0NQ
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Companies House Data
Company NameCODESPRING LIMITED
Company Number06272114
Registered Office Address3 Rymer Street
 SE24 0NQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
KEITH LAWRENCE CONSULTING SERVICES LIMITED13 Aug 2007
Directors & Members
Show Resigned
Keith Lawrence - Director
(Irish, 46 years old, born April 1980)
Appointed 07 June 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Lawrence
PROCUREMENTPAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 -1 210
Current Assets 30,418 20,224 24,971
Creditors Due Within One Year 17,480 14,640 18,775
Working Cap 47,898 5,582 6,196
Total Assets Less Current Liabilities 12,938 5,583 6,406
Long-term Liabilities 492 0 0
Net Assets 12,446 5,583 6,406
Share Capital & Reserves
Share Cap - 10 10
Profit & Loss Reserves - 5,573 6,396
Other Reserves - 0 0
Shareholders Funds 12,446 5,583 6,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.0% 0.8%
Fixed Assets 0.0% 0.0% 0.8%
Stocks Inventory - - -
Debtors - 44.3% 1.1%
Cash Bank In Hand - 55.7% 98.1%
Current Assets 100.0% 100.0% 99.2%
Creditors Due Within One Year 57.5% 72.4% 74.6%
Net Current Assets Liabilities - 27.6% 24.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 27.6% 25.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 27.6% 25.4%
Shareholder Funds 40.9% 27.6% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 27.6% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.7 1.4 1.3
Solvency Ratio 1.7 1.4 1.3
Reserves to Assets - 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 30,418 20,223 25,181
Debt 17,972 14,640 18,775
Net Assets/Debt 12,446 5,583 6,406
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 SE24 0NQ
HEATHER WARDLE RESEARCH LIMITED
31 GUERNSEY GROVE, LONDON, SE24 0NQ
POLTYN LIMITED
8c Rymer Street, London, SE24 0NQ
SPORTS ICON LIMITED
WOODCROFT UNION STREET, EGERTON, BOLTON, SE24 0NQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 June 2017 with updates
Annual return made up to 7 June 2016 with full list of shareholders
Director's details changed for Mr Keith Lawrence on 7 June 2016
Annual return made up to 7 June 2015 with full list of shareholders
Annual return made up to 7 June 2014 with full list of shareholders
Director's details changed for Mr Keith Lawrence on 3 September 2013
Registered office address changed from Manor Lodge 50a Green Lane Burnham Slough SL1 8EB England on 3 September 2013
Annual return made up to 7 June 2013 with full list of shareholders
Registered office address changed from 52 Geraldine Road London SW18 2NT England on 9 April 2013
Director's details changed for Mr Keith Lawrence on 25 March 2013
Annual return made up to 7 June 2012 with full list of shareholders
Director's details changed for Mr Keith Lawrence on 7 June 2012
Registered office address changed from Unit 2, the Hay Barn Church House Farm Yarpole, Leominster Herefordshire HR6 0BB on 15 June 2011
Termination of appointment of Marches Secretarial Limited as a secretary
Annual return made up to 7 June 2011 with full list of shareholders
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