Company Overview
Codegent Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 06 April 2004, so this is a well established company. Codegent Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 09 March 2023.
Registered Address

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH
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Companies House Data
Company NameCODEGENT LIMITED
Company Number05096319
Registered Office AddressTrinity House
 28-30 Blucher Street
 B1 1QH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/04/2004
Accounting Reference Date Day9
Accounting Reference Date Month6
Accounts Next Due Date09/03/2023
Accounts Last Made Up Date09/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
David Hart - Director
(English, 59 years old, born December 1967)
Appointed 19 April 2004
 Active
Mark McDermott - Director
(British, 47 years old, born July 1979)
Appointed 19 April 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
David Hart
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Balance Sheet Unlock full report
Accounts Date 09-Jun-2021 09-Jun-2019 09-Jun-2018
Balance Sheet
Fixed Assets 12,779 59,456 243,806
Current Assets 879,125 919,187 809,258
Creditors Due Within One Year 84,659 33,443 109,171
Working Cap 794,466 885,744 700,087
Total Assets Less Current Liabilities 807,245 945,200 943,893
Long-term Liabilities 0 0 0
Net Assets 807,245 945,200 943,893
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 807,245 945,200 943,893
Common Size Financial Analysis Unlock full report
Accounts Date 09-Jun-2021 09-Jun-2019 09-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 1.4% 6.1% 23.2%
Stocks Inventory - - -
Debtors 3.4% 2.3% 11.9%
Cash Bank In Hand 95.1% 91.7% 65.0%
Current Assets 98.6% 93.9% 76.8%
Creditors Due Within One Year 9.5% 3.4% 10.4%
Net Current Assets Liabilities 89.1% 90.5% 66.5%
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 90.5% 96.6% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 96.6% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Jun-2021 09-Jun-2019 09-Jun-2018
Liquidity Ratio 10.4 27.5 7.4
Solvency Ratio 10.5 29.3 9.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 09-Jun-2021 09-Jun-2019 09-Jun-2018
Assets 891,904 978,643 1,053,064
Debt 84,659 33,443 109,171
Net Assets/Debt 807,245 945,200 943,893
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 14 July 2025
Appointment of a voluntary liquidator
Registered office address changed from 24 Holborn Viaduct London EC1A 2BN England to Trinity House 28-30 Blucher Street Birmingham B1 1QH on 6 February 2025
Liquidators' statement of receipts and payments to 14 July 2024
Liquidators' statement of receipts and payments to 14 July 2023
Liquidators' statement of receipts and payments to 14 July 2022
Removal of liquidator by court order
Appointment of a voluntary liquidator
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 31 December 2020 to 9 June 2021
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 1
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Confirmation statement made on 16 March 2019 with no updates
Confirmation statement made on 16 March 2018 with no updates
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