Company Overview
Coda Octopus Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 May 1994, so this is a well established company. Coda Octopus Products Limited has been in business for 31 years and 10 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

38 South Gyle Crescent, South Gyle Business Park, Edinburgh, EH12 9EB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCODA OCTOPUS PRODUCTS LIMITED
Company NumberSC151068
Registered Office Address38 South Gyle Crescent
 South Gyle Business Park
 EH12 9EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
CODA OCTOPUS LTD.15 May 2007
Directors & Members
Show Resigned
Gayle Jardine - Director
(British, 56 years old, born February 1970)
Appointed 31 May 2024
 Active
Geoffrey Turner - Director
(British, 74 years old, born July 1952)
Appointed 19 September 2025
 Active
Secretaries
Show Resigned
Gayle Jardine - Secretary
Appointed 09 December 2015
 Active
Other Company Directorships
Gayle Jardine
CODA OCTOPUS R & D LTD.
PRECISION ACOUSTICS LIMITED
Geoffrey Turner
CODA OCTOPUS (UK) HOLDINGS LIMITED
CODA OCTOPUS MARTECH LIMITED
CODA OCTOPUS R & D LTD.
DRAGON DESIGN LIMITED
PRECISION ACOUSTICS LIMITED
TAKTOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 2,050,238 2,050,238 2,337,099
Current Assets 7,144,205 7,144,205 6,472,512
Creditors Due Within One Year 2,136,889 2,136,889 2,081,196
Working Cap 5,007,316 5,007,316 4,391,316
Total Assets Less Current Liabilities 7,057,554 7,057,554 6,728,415
Long-term Liabilities 198,000 198,000 254,000
Net Assets 6,859,554 6,859,554 6,474,415
Share Capital & Reserves
Share Cap 1,185,000 1,185,000 1,185,000
Profit & Loss Reserves 67,362 67,362 -317,777
Other Reserves 5,607,192 5,607,192 5,607,192
Shareholders Funds 6,859,554 6,859,554 6,474,415
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 26.5%
Stocks Inventory 15.8% 15.8% 19.1%
Debtors 27.5% 27.5% 36.2%
Cash Bank In Hand 34.4% 34.4% 18.2%
Current Assets 77.7% 77.7% 73.5%
Creditors Due Within One Year 23.2% 23.2% 23.6%
Net Current Assets Liabilities 54.5% 54.5% 49.8%
Creditors Due After One Year 2.2% 2.2% 2.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.6% 74.6% 73.5%
Called Up Share Capital 12.9% 12.9% 13.5%
Share Capital Allotted Called Up Paid 12.9% 12.9% 13.5%
Profit Loss Account Reserve 0.7% 0.7% -3.6%
Shareholder Funds 74.6% 74.6% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 3.3 3.3 3.1
Solvency Ratio 3.9 3.9 3.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Assets 9,194,443 9,194,443 8,809,611
Debt 2,334,889 2,334,889 2,335,196
Net Assets/Debt 6,859,554 6,859,554 6,474,415

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 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 appeared positive. We would normally view a company positively for this. 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.

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 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 appeared positive. We would normally view a company positively for this. 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 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 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 appeared positive. We would normally view a company positively for this. 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.

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 EH12 9EB
CLANBROOK LIMITED
1st Floor 94 South Gyle Crescent, Edinburgh, EH12 9EB
CJ SMITH LIMITED
Unit 15/5 South Gyle Crescent, Edinburgh, EH12 9EB
THE EDINBURGH CAR VALET COMPANY LIMITED
Begbies Traynor (Central) Llp River Court, 5 West Victoria Dock Road, Dundee, EH12 9EB
LEITH STEAM CLEANING LIMITED
15/7 SOUTH GYLE CRESCENT, EDINBURGH, EH12 9EB
BRUCE & COMPANY LIMITED
5 SOUTH CHARLOTTE STREET, EDINBURGH, EH12 9EB
THISTLE TRAINED NURSES LIMITED
1st Floor, 9a South Gyle Crescent, Edinburgh, EH12 9EB
BLYTH & BLYTH CONSULTING ENGINEERS LIMITED
CORNERSTONE, 60 SOUTH GYLE CRESCENT, EDINBURGH, EH12 9EB
VESTA ELECTRONICS LIMITED
7 South Gyle Crescent, South Gyle Industrial Estate, Edinburgh, EH12 9EB
GYLE SERVICE & MOT CENTRE (EDINBURGH) LTD
UNIT 13, (2), SOUTH GYLE TRADE PARK SOUTH GLYE CRESCENT, EDINBURGH, EH12 9EB
CODA OCTOPUS R & D LTD.
38 SOUTH GYLE CRESCENT, SOUTH GYLE BUSINESS PARK, EDINBURGH, EH12 9EB
Document Filings
Termination of appointment of Tom Barr as a director on 19 September 2025
Appointment of Mr Geoffrey Turner as a director on 19 September 2025
Amended accounts for a small company made up to 31 October 2024
Confirmation statement made on 25 May 2025 with no updates
Notification of Coda Octopus Group Inc. as a person with significant control on 19 June 2024
Withdrawal of a person with significant control statement on 19 June 2024
Appointment of Mrs Gayle Michelle Jardine as a director on 31 May 2024
Termination of appointment of Angus Mcfadzean as a director on 31 May 2024
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Auditor's resignation
Confirmation statement made on 25 May 2022 with no updates
Confirmation statement made on 25 May 2021 with no updates
Satisfaction of charge 5 in full
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
Termination of appointment of Richard Adams as a director on 4 January 2019
Confirmation statement made on 25 May 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free