CODEC COMMUNICATIONS LIMITED
Company number 03416175 · Active · Chelmsford CM3 2BG
CODEC COMMUNICATIONS LIMITED is an active private limited company (company number 03416175) incorporated on 7 August 1997, registered in Chelmsford. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£30k and cash of £3,940, with 2 employees on average. Net assets fell 36% on the prior period (−£22k).
By net assets it sits in the bottom quarter of 160 comparable companies in Essex (median £7,729, upper quartile £35k).
Key dates
- Incorporated
- 7 August 1997
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 21 August 2027 — in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£30k | £3,940 | £18k | £49k | — | — | 2 |
| 31 August 2024 | −£22k | £1,861 | £22k | £42k | — | — | 2 |
- Current ratio
- 0.46 — current liabilities exceed current assets
- Cash per employee
- £1,970
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-29,964 at 2025-08-31
- -8 Net assets falling — -35.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.46
- +8 Established — Incorporated 1997-08-07 (29 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
- Mr Daniel Adams — owns 75–100% of shares · 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 Essex
Same activity (other telecommunications activities), closest in incorporation date.
- INTERFACE COMMUNICATION SOLUTIONS LIMITED — Sawbridgeworth, inc. Aug 1997
- STRATEGIC NETWORK CONSULTING LIMITED — Chelmsford, inc. May 1997
- WORLD TECHNOLOGY LIMITED — Essex, inc. Nov 1997
- ESSEX TELECOM INSTALLATIONS LIMITED — Wickford, inc. Apr 1997
- RIDER COMMS LIMITED — Braintree, inc. Mar 1997
- DOCKLANDS TELECOM CENTRE LIMITED — Ingatestone, inc. Mar 1997
Reminders for CODEC COMMUNICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.