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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CONSTRUCTIVE CODING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1.79×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+0.5%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06866559
Founded01/04/2009
PurposeInformation technology consultancy activities
AddressCommerce House 18 West Street, Bourne, Lincs, PE10 9NE
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/04/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

28/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

01/04/2009

Company incorporated

Incorporation date: 2009-04-01

Network

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Network depth

Ownership & Management

Persons with significant control

Aiden Dominic Montgomery

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Aiden Dominic Montgomery (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

Commerce House 18 West Street

Bourne

Lincs

PE10 9NE

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £10.3K

Key figures

Profit / (loss)

2013£10,313
2014£27,640
2015£20,558
2016£20,671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£10,323
2014£27,650
2015£20,568
2016£20,681
2017£30,126
2018£34,542
2019£39,585
2020£53,411
2021£51,176
2022£92,836
2023£102,016
2024£65,064

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£51,176
2022£92,836
2023£102,016
2024£65,064

Equity

2013—
2014—
2015—
2016—
2017£30,126
2018£34,542
2019£39,585
2020£53,411
2021£51,176
2022£92,836
2023£102,016
2024£65,064

Current Assets

2013£21,084
2014£38,127
2015£27,017
2016£29,383
2017£37,644
2018£38,367
2019£50,125
2020£62,331
2021£48,982
2022£86,274
2023£83,643
2024£40,795

Net Current Assets Liabilities

2013£6,220
2014£18,917
2015£12,181
2016£12,977
2017£16,711
2018£19,542
2019£24,126
2020£33,079
2021£25,602
2022£45,857
2023£37,590
2024£3,404

Total Assets Less Current Liabilities

2013£11,348
2014£29,607
2015£22,664
2016£22,637
2017£30,126
2018£34,542
2019£39,585
2020£53,411
2021£51,176
2022£131,278
2023£131,333
2024£84,782

Debtors

2013£8,673
2014£12,124
2015£15,711
2016£8,084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£20,933
2018£18,825
2019£25,999
2020£29,252
2021£0
2022£38,442
2023£29,317
2024£19,718

Number Shares Allotted

201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Called Up Share Capital

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£12,411
2014£26,003
2015£11,306
2016£21,299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£14,864
2014£19,210
2015£14,836
2016£16,406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017£13,415
2018£15,000
2019£15,459
2020£20,332
2021£25,574
2022£85,421
2023£93,743
2024£81,378

Net Assets Liabilities Including Pension Asset Liability

2013£10,323
2014£27,650
2015£20,568
2016£20,681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£10,313
2014£27,640
2015£20,558
2016£20,671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£1,025
2014£1,957
2015£2,096
2016£1,956
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£10,323
2014£27,650
2015£20,568
2016£20,681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£5,128
2014£10,690
2015£10,483
2016£9,660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£7,290
2014£1,517
2015£797
2016£5,792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£13,894
2014£15,411
2015£16,208
2016£22,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£3,204
2014£4,928
2015£6,548
2016£8,585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,728
2014£1,724
2015£1,620
2016£2,037
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£10,313£27,640£20,558£20,671————————
Total assets£10,323£27,650£20,568£20,681£30,126£34,542£39,585£53,411£51,176£92,836£102,016£65,064
Net Assets Liabilities————————£51,176£92,836£102,016£65,064
Equity————£30,126£34,542£39,585£53,411£51,176£92,836£102,016£65,064
Current Assets£21,084£38,127£27,017£29,383£37,644£38,367£50,125£62,331£48,982£86,274£83,643£40,795
Net Current Assets Liabilities£6,220£18,917£12,181£12,977£16,711£19,542£24,126£33,079£25,602£45,857£37,590£3,404
Total Assets Less Current Liabilities£11,348£29,607£22,664£22,637£30,126£34,542£39,585£53,411£51,176£131,278£131,333£84,782
Debtors£8,673£12,124£15,711£8,084————————
Creditors————£20,933£18,825£25,999£29,252£0£38,442£29,317£19,718
Number Shares Allotted10101010————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period———————11111
Called Up Share Capital£10£10£10£10————————
Cash Bank In Hand£12,411£26,003£11,306£21,299————————
Creditors Due Within One Year£14,864£19,210£14,836£16,406————————
Fixed Assets————£13,415£15,000£15,459£20,332£25,574£85,421£93,743£81,378
Net Assets Liabilities Including Pension Asset Liability£10,323£27,650£20,568£20,681————————
Profit Loss Account Reserve£10,313£27,640£20,558£20,671————————
Provisions For Liabilities Charges£1,025£1,957£2,096£1,956————————
Share Capital Allotted Called Up Paid£10£10£10£10————————
Shareholder Funds£10,323£27,650£20,568£20,681————————
Tangible Fixed Assets£5,128£10,690£10,483£9,660————————
Tangible Fixed Assets Additions£7,290£1,517£797£5,792————————
Tangible Fixed Assets Cost Or Valuation£13,894£15,411£16,208£22,000————————
Tangible Fixed Assets Depreciation£3,204£4,928£6,548£8,585————————
Tangible Fixed Assets Depreciation Charged In Period£1,728£1,724£1,620£2,037————————

Documents

Micro-entity accounts

28/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDGILLES PONSMAOUDIS, StevenFLORENCE MARIE DENIS DENISE DONZENAC
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-36.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+168%
YoY total assets (2013 vs 2014)
+167.8%
YoY net current assets (2013 vs 2014)
+204.1%
YoY profit / (loss) (2014 vs 2015)
-25.6%
YoY total assets (2014 vs 2015)
-25.6%
  2. –
  3. –
  4. –CONSTRUCTIVE CODING LTD
YoY net current assets (2014 vs 2015)
-35.6%
YoY profit / (loss) (2015 vs 2016)
+0.5%
YoY total assets (2015 vs 2016)
+0.5%
YoY net current assets (2015 vs 2016)
+6.5%
YoY total assets (2016 vs 2017)
+45.7%
YoY net current assets (2016 vs 2017)
+28.8%
YoY total assets (2017 vs 2018)
+14.7%
YoY net current assets (2017 vs 2018)
+16.9%
YoY total assets (2018 vs 2019)
+14.6%
YoY net current assets (2018 vs 2019)
+23.5%
YoY total assets (2019 vs 2020)
+34.9%
YoY net current assets (2019 vs 2020)
+37.1%
YoY total assets (2020 vs 2021)
-4.2%
YoY net current assets (2020 vs 2021)
-22.6%
YoY total assets (2021 vs 2022)
+81.4%
YoY net current assets (2021 vs 2022)
+79.1%
YoY total assets (2022 vs 2023)
+9.9%
YoY net current assets (2022 vs 2023)
-18%
YoY total assets (2023 vs 2024)
-36.2%
YoY net current assets (2023 vs 2024)
-90.9%
CAGR total assets (2013–2024)
+18.2%

Efficiency & returns

Return on assets (net) (2013)
99.9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1.42×
Net current assets (2013)
£6,220
Current ratio (2014)
1.98×
Net current assets (2014)
£18,917
Current ratio (2015)
1.82×
Net current assets (2015)
£12,181
Current ratio (2016)
1.79×
Net current assets (2016)
£12,977
Net current assets (2017)
£16,711
Net current assets (2018)
£19,542
Net current assets (2019)
£24,126
Net current assets (2020)
£33,079
Net current assets (2021)
£25,602
Net current assets (2022)
£45,857
Net current assets (2023)
£37,590
Net current assets (2024)
£3,404

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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