CODEX INTEGRITY LIMITED
Company number 07346162 · Active · Chester CH1 4RN
CODEX INTEGRITY LIMITED is an active private limited company (company number 07346162) incorporated on 16 August 2010, registered in Chester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £842k and cash of £277k, with 11 employees on average. Net assets rose 17% on the prior period (£719k).
By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
Key dates
- Incorporated
- 16 August 2010
- Next accounts due
- 31 May 2027 — in 224 days
- Confirmation statement due
- 30 August 2027 — in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (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 | £842k | £277k | £881k | £550k | — | — | 11 |
| 31 August 2024 | £719k | £193k | £669k | £569k | — | — | 13 |
- Current ratio
- 2.23 — comfortable
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £842,308 at 2025-08-31
- +8 Net assets growing — +17.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.23
- +4 Cash reserves — Cash £277,204
- +8 Established — Incorporated 2010-08-16 (16 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
- (persons with significant control statement) — · since 21 June 2022
- Mr Andrew Philip Daniel Mallon — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 21 June 2022
- John Pallot — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 21 June 2022
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 (other business support service activities n.e.c.), closest in incorporation date.
- A G C WINDOW SYSTEMS LTD — Liverpool, inc. Aug 2010
- BALLANTYNE GRANT LTD — Chester, inc. Aug 2010
- SUSTAINABLE HOUSING LIMITED — Liverpool, inc. Aug 2010
- HAVEN POWER NOMINEES LIMITED — Liverpool, inc. Aug 2010
- HARRISON GLOBAL LTD — Liverpool, inc. Aug 2010
- DAN GOODWIN LIMITED — Liverpool, inc. Aug 2010
Reminders for CODEX INTEGRITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.