CODRICEL LTD
Company number 10346724 · Active · Grays RM17 6LD
CODRICEL LTD is an active private limited company (company number 10346724) incorporated on 25 August 2016, registered in Grays. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £26k and cash of £26, with 1 employee on average. Net assets rose 155% on the prior period (£10k).
By net assets it sits in the top quarter of 409 comparable companies in Greater London (median £3,299, upper quartile £13k).
Key dates
- Incorporated
- 25 August 2016
- Next accounts due
- 31 May 2027 — in 224 days
- Confirmation statement due
- 8 September 2027 — in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42120
- Construction of railways and underground railways
- SIC 82990
- Other business support service activities n.e.c.
- 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 | £26k | £26 | £9,447 | £17k | — | — | 1 |
| 31 August 2024 | £10k | £4 | £1,131 | £9,099 | — | — | 1 |
- Current ratio
- 0.57 — current liabilities exceed current assets
- Cash per employee
- £26
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £26,096 at 2025-08-31
- +8 Net assets growing — +155.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.57
- +8 Established — Incorporated 2016-08-25 (10 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 Stefan-Cristian Codricel — owns 75–100% of shares · since 2 March 2026
- Mr Stefan Cristian Codricel — owns 75–100% of shares · since 25 August 2016 · ceased 2 March 2026
- Mr Stefan Cristian Codricel — owns 25–50% of shares · since 25 August 2016 · ceased 19 September 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 Greater London
Same activity (construction of railways and underground railways), closest in incorporation date.
- D & C TRACK PROJECTS LIMITED — Sidcup, inc. Aug 2016
- DAG CONCEPT LTD — Romford, inc. Aug 2016
- COLLINS RAIL SERVICES LIMITED — Sidcup, inc. Aug 2016
- CHIVERTON RAILWAY & CONSTRUCTION SERVICES LTD — Watford, inc. Sept 2016
- LMS(UK) LTD — Feltham, inc. Sept 2016
- BROADRANGE SERVICES LIMITED — Swanley Village, inc. Aug 2016
Reminders for CODRICEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.