Company Overview
The Code Zone Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 2019. The Code Zone Ltd has been in business for 6 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Byre 15 Redgates Lane, Sewards End, Saffron Walden, Essex, CB10 2LW
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Companies House Data
Company NameTHE CODE ZONE LTD
Company Number11958674
Registered Office AddressThe Old Byre 15 Redgates Lane
 Sewards End
 CB10 2LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2020
Previous Company NameChanged Date
THE CODE ZONE CLUBS LTD01 Jul 2019
Directors & Members
Paul Allington - Director
(British, 43 years old, born April 1983)
Appointed 23 April 2019
 Active
Christopher Allington - Director
(British, 69 years old, born May 1957)
Appointed 27 May 2020
 Active
Ashley Payne - Director
(British, 39 years old, born July 1987)
Appointed 01 October 2020
 Active
Secretaries
Christopher Allington - Secretary
Appointed 27 May 2020
 Active
Other Company Directorships
Paul Allington
ALLINGTON PROPERTY SAFFRON WALDEN LIMITED
CLUB RIGHT LTD
INTELLIGENT PENGUIN LTD
MAKE A DIFFERENT NOISE LTD
MY NETWORK PAYS LIMITED
THE ASSOCIATION OF INDEPENDENT PROFESSIONALS AND THE SELF EMPLOYED LIMITED
THE CODE GUY LIMITED
THE CODE ZONE NORTH ESSEX LTD
Christopher Allington
ALLINGTON PROPERTY SAFFRON WALDEN LIMITED
FASSET FACILITIES MANAGEMENT LIMITED
FASSET LIMITED
HAVANT INTERNATIONAL LIMITED
HAVANT INTERNATIONAL TRUSTEES LIMITED
INNOVATION ENVIRONMENTS LIMITED
IRED LIMITED
LANGSTONE ESTATES LIMITED
PORTSMOUTH AND SOUTH EAST HAMPSHIRE PARTNERSHIP LIMITED
SOLENT LOCAL ENTERPRISE PARTNERSHIP LIMITED
THE ASSOCIATION OF INDEPENDENT PROFESSIONALS AND THE SELF EMPLOYED LIMITED
THE CODE ZONE NORTH ESSEX LTD
THE GAME ZONE CAMBRIDGE LTD
THE HOLDING ZONE LTD
THE PARTNERSHIP FOUNDATION
WOOD HAVEN ASSOCIATES LIMITED
Ashley Payne
REWORTH LLP
STOCK SOURCING WHOLESALE LTD
THE CODE ZONE NORTH ESSEX LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 1,814
Current Assets 433 433 1,115
Creditors Due Within One Year 62,261 62,261 55,878
Working Cap -61,828 -61,828 -54,763
Total Assets Less Current Liabilities -61,828 -61,828 -52,949
Long-term Liabilities 65,300 65,300 23,000
Net Assets -127,128 -127,128 -75,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -127,128 -127,128 -75,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 61.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 38.1%
Creditors Due Within One Year 14379.0% 14379.0% 1907.8%
Net Current Assets Liabilities -14279.0% -14279.0% -1869.7%
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 -29359.8% -29359.8% -2593.0%
Capital Employed - - -
Total Assets Less Current Liabilities -14279.0% -14279.0% -1807.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
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-2025 31-Mar-2023 31-Mar-2022
Assets 433 433 2,929
Debt 127,561 127,561 78,878
Net Assets/Debt -127,128 -127,128 -75,949

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CB10 2LW
FINARD LIMITED
Jubilee House, East Beach, Lytham St.Annes, Lancashire, CB10 2LW
THE CODE GUY LIMITED
THE OLD BYRE 15 REDGATES LANE, SEWARDS END, SAFFRON WALDEN, CB10 2LW
MAKE A DIFFERENT NOISE LTD
Aldergate Offices Office No 3, Aldergate Offices, 12 Aldergate, Tamworth, Staffordshire, CB10 2LW
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 13 March 2025 with updates
Cessation of Ashley Robert Payne as a person with significant control on 28 May 2024
Cessation of Paul Henry Allington as a person with significant control on 28 May 2024
Notification of The Holding Zone Ltd as a person with significant control on 28 May 2024
Confirmation statement made on 20 April 2024 with no updates
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with updates
Appointment of Mr Ashley Robert Payne as a director on 1 October 2020
Notification of Ashley Robert Payne as a person with significant control on 1 October 2020
Previous accounting period shortened from 30 April 2020 to 31 March 2020
Appointment of Mr Christopher John Allington as a director on 27 May 2020
Appointment of Mr Christopher John Allington as a secretary on 27 May 2020
Confirmation statement made on 22 April 2020 with updates
Director's details changed for Mr Paul Henry Allington on 24 September 2019
Resolutions
Director's details changed for Mr Paul Henry Allington on 30 April 2019
Incorporation
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