CODECON LIMITED
Company number 01092333 · Active · Ellesmere Port CH65 9HQ
CODECON LIMITED is an active private limited company (company number 01092333) incorporated on 25 January 1973, registered in Ellesmere Port. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£57k and cash of £59k, with 0 employees on average. Net assets rose 31% on the prior period (−£82k).
By net assets it sits in the bottom quarter of 2,431 comparable companies in Liverpool (median £3,741, upper quartile £29k).
Key dates
- Incorporated
- 25 January 1973
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 8 February 2027 — in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£57k | £59k | £12k | £128k | — | — | 0 |
| 31 March 2024 | −£82k | £49k | £5,400 | £134k | — | — | 0 |
- Current ratio
- 0.56 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-56,663 at 2025-03-31
- +8 Net assets growing — +30.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.56
- +4 Cash reserves — Cash £59,308
- +8 Established — Incorporated 1973-01-25 (54 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Denise Adrienne Wall — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- David William Wall — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- J.E. ROBINSON ENGINEERING LIMITED — Wirral, inc. Jun 1976
- PORTIA MANAGEMENT SERVICES LIMITED — , inc. Jul 1979
- C.C.A. (U.K.) ADVISORY SERVICES LIMITED — Chester, inc. Aug 1979
- COLLIER INTERNATIONAL LIMITED — Holywell, inc. Feb 1986
- MULTISTREAM LIMITED — South Wirral, inc. Apr 1986
- WESTFORM U.K. LIMITED — Ormskirk, inc. May 1986
Reminders for CODECON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.