CODEYOURFUTURE LABS LIMITED
Executive Summary
CodeYourFuture Labs Limited has strong liquidity supported by significant cash reserves but minimal equity and net assets, reflecting reliance on its parent charity for funding. The company’s ability to service debt appears adequate in the short term, but financial resilience is limited by a thin capital base and ongoing distributions to the parent. Conditional credit approval is advised with close monitoring of cash flows, related party funding, and profitability improvements.
View Full Analysis Report →- Legal registered address
- 4th Floor, Silverstream House 45 Fitzroy Street Fitzrovia London England W1T 6EB Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £608.23k
- Current assets
- £655.02k
- Current creditors
- £654.92k
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £608.23k
- Current assets
- £655.02k
- Current creditors
- £654.92k
- Shareholders funds
- £100
- Company number
- 13232479 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 27 February 2025
Next statement due by 13 March 2026
Nature of business (SIC)
78109 - Other activities of employment placement agencies
85590 - Other education not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 12/03/2512 March 2025 | Confirmation statement made on 2025-02-27 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 02/10/242 October 2024 | Registered office address changed from 69 C/O Cititec Wilson Street London EC2A 2BB England to 4th Floor, Silverstream House 45 Fitzroy Street Fitzrovia London W1T 6EB on 2024-10-02 |
| 26/09/2426 September 2024 | Accounts for a small company made up to 2023-12-31 |
| 29/02/2429 February 2024 | Director's details changed for Germán Jose Jesus Bencci on 2024-02-28 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company