−£6,310
1 period on recordActive16287008Private limited companyNewcastle Upon Tyne
THE CODENAME GROUP LTD
D39/10001
Summary
THE CODENAME GROUP LTD is an active private limited company (company number 16287008) incorporated on 3 March 2025, registered in Newcastle Upon Tyne. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£6,310 and cash of £103k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,765 comparable companies in Newcastle (median £3,587, upper quartile £29k).
02
Key dates
- Incorporated
- 3 March 20251 yr ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- SIC 90030
- Artistic creation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£103k
1 period on recordNot disclosed
1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£6,310 | £103k | £11k | — | — | — | 1 |
Cash per employee£103kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,310 at 2025-09-30 |
| +4 | Cash reservesCash £103,386 |
| 0 | Newly incorporatedIncorporated 2025-03-03; no accounts due yet |
| 39 | Score, grade D |
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 Richard John Thompson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 251 days
- Confirmation statement duein 146 days
- Accounts period endNet liabilities £6,310 · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- VITAL 4 GROWTH UK LIMITEDHoughton Le Spring · inc. Mar 2025
- LMP COMMERCIAL LTDNewcastle Upon Tyne · inc. Mar 2025
- FULL CIRCLE CONSULTING NE LIMITEDNorth Shields · inc. Mar 2025
- BAKER BROWN MANAGEMENT LIMITEDHexham · inc. Mar 2025
- BIZWOMEN HUB COMMUNITY INTEREST COMPANYNewcastle · inc. Mar 2025
- PALISADE ADVISORY LIMITEDNewcastle Upon Tyne · inc. Mar 2025
All companies incorporated on 3 March 2025 · in Mar 2025.
09
Reminders for THE CODENAME GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.