−£7,444
−172%vs Apr 2025Active06221728Private limited companyChester
CODEMASONS LIMITED
E32/10001
Summary
CODEMASONS LIMITED is an active private limited company (company number 06221728) incorporated on 20 April 2007, registered in Chester. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£7,444 and cash of £18k, with 1 employee on average. Net assets fell 172% on the prior period (£10k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 927 comparable companies in Liverpool (median £2,282, upper quartile £28k).
02
Key dates
- Incorporated
- 20 April 200719 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 4 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
−61%vs Apr 2025Not reported
1
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£7,444 | £18k | £4,056 | £29k | — | — | 1 |
| 30 April 2025 | £10k | £44k | £15k | £50k | — | — | 1 |
| 30 April 2024 | £15k | £48k | £7,504 | £43k | — | — | 1 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-7,444 at 2026-01-31 |
| −8 | Net assets falling-172.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-04-20 (19 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jeffery Paul Mason
- owns 25–50% of shares
- Ms Sarah Joanne Mason
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 194 days
- Accounts period endNet liabilities £7,444 · small accounts
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Liverpool
- SAGE-SOLUTIONS (NW) LIMITEDCheshire · inc. Apr 2007
- BRUNSWICK COMPUTERS LTDLiverpool · inc. Apr 2007
- CALROM MANAGEMENT LIMITEDEllesmere Port · inc. Apr 2007
- ABLE IT CONSULTANTS LTDFlintshire · inc. Mar 2007
- CAA CONSULTANCY LIMITEDLiverpool · inc. Mar 2007
- AVENTAIL SYSTEMS LIMITEDChester · inc. May 2007
All companies incorporated on 20 April 2007 · in Apr 2007.
09
Reminders for CODEMASONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.