CODEVALENT LTD
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.
View Full Analysis Report →- Legal registered address
- Rhj Accountants Ltd 99 Parkway Avenue Sheffield England S9 4WG Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £35.86k
- Current creditors
- £18.16k
- Shareholders funds
- £17.70k
View full financial accounts- Cash in bank
- £35.86k
- Current creditors
- £18.16k
- Shareholders funds
- £17.70k
- Company number
- 13168626 Copied!
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
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 06/05/256 May 2025 | Compulsory strike-off action has been discontinued |
| 06/05/256 May 2025 | Compulsory strike-off action has been discontinued |
| 03/05/253 May 2025 | Confirmation statement made on 2025-01-28 with no updates |
| 22/04/2522 April 2025 | First Gazette notice for compulsory strike-off |
| 22/04/2522 April 2025 | First Gazette notice for compulsory strike-off |
More Company Information
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