CODENEST LTD

Company number 10909723 · Active · Reigate RH2 9JH

A
Firmoscan score 93/100

CODENEST LTD is an active private limited company (company number 10909723) incorporated on 10 August 2017, registered in Reigate. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 5 April 2026, showing net assets of £610k and cash of £343k, with 2 employees on average. Net assets rose 15% on the prior period (£532k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the top quarter of 2,495 comparable companies in Surrey (median £6,124, upper quartile £45k).

Key dates

Incorporated
10 August 2017
Next accounts due
5 January 2028 — in 444 days
Confirmation statement due
24 August 2027 — in 310 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 5 April 2026

Net assets
Net assetsApr 2024: £470k; Apr 2025: £532k; Apr 2026: £610k£470k£532k£610kApr 2024Apr 2025Apr 2026
Cash at bank
Cash at bankApr 2024: £32k; Apr 2025: £417k; Apr 2026: £343k£32k£417k£343kApr 2024Apr 2025Apr 2026
Average employees
Average employeesApr 2024: 2; Apr 2025: 2; Apr 2026: 2222Apr 2024Apr 2025Apr 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
5 April 2026£610k£343k£670k£131k——2
5 April 2025£532k£417k£565k£104k——2
5 April 2024£470k£32k£742k£128k——2
Current ratio
7.73 — comfortable
Cash per employee
£171k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 93/100 (grade A)

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 Ankit Sukesh Rana — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 10 August 2017
  • Mrs Michelle Sheth Rana — owns 25–50% of shares · since 6 April 2026

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 Surrey

Same activity (information technology consultancy activities), closest in incorporation date.

Reminders for CODENEST LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.