# THECODESTORE.CO.UK LIMITED (07055646)

> THECODESTORE.CO.UK LIMITED is an active private limited company (company number 07055646) incorporated on 23 October 2009, registered in Liverpool. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £162k and cash of £54k, with 4 employees on average. Net assets fell 7% on the prior period (£173k).

- Status: Active
- Incorporated: 2009-10-23
- Registered office: Liverpool, L20 8PX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £162k | £54k | £273k | £192k | — | — | 4 |
| 2023-12-31 | £173k | £29k | £241k | £135k | — | — | 4 |

current ratio 1.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £161,840 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £53,813
- Incorporated five or more years ago: Incorporated 23 October 2009
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ashley Paul Prescott — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07055646
HTML: https://firmoscan.com/company/07055646-thecodestore-co-uk-limited