CODEVALENT LTD

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Executive Summary

CODEVALENT LTD demonstrates a stable financial position with adequate liquidity and positive net assets, reflecting healthy operational cash flow. However, a decline in net assets and the emergence of current liabilities such as taxes and director loans suggest caution. Proactive cash flow management and strategic reinvestment are recommended to sustain financial wellness and support future growth.

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Legal registered address
Rhj Accountants Ltd 99 Parkway Avenue Sheffield England S9 4WG Copied!
Latest financial results as of 25 August 2025
Cash in bank
£35.86k
Current creditors
£18.16k
Shareholders funds
£17.70k
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Company number
13168626 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
29 January 2021
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 28 January 2025

Next statement due by 11 February 2026

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Nature of business (SIC)

47910 - Retail sale via mail order houses or via Internet

62012 - Business and domestic software development

Latest company documents
DateDescription
06/05/256 May 2025 Compulsory strike-off action has been discontinued

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06/05/256 May 2025 Compulsory strike-off action has been discontinued

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03/05/253 May 2025 Confirmation statement made on 2025-01-28 with no updates

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22/04/2522 April 2025 First Gazette notice for compulsory strike-off

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22/04/2522 April 2025 First Gazette notice for compulsory strike-off

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