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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CODE GREEN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,46×
Return on assets (net) (2016)Return on assets (net)
206,3%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09178785
Founded18/08/2014
PurposeBusiness and domestic software development
Address17 Turner Road, New Malden, KT3 5NL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/08/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

18/08/2014

Company incorporated

Incorporation date: 2014-08-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Vickesh Solanki

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Vickesh Solanki (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

17 Turner Road

New Malden

KT3 5NL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £21.4K

Key figures

Profit / (loss)

2015£21.408
2016£21.408
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£21.409
2016£10.378
2017£1
2018£1
2019£31.293
2020£29.825
2021£16.384
2022£7727
2023£22.297
2024£2914
2025£2914

Net Assets Liabilities

2015—
2016£10.379
2017£30.059
2018£16.878
2019£31.293
2020£29.825
2021£16.384
2022£7727
2023£22.297
2024£2914
2025£2914

Equity

2015—
2016£10.378
2017£1
2018£1
2019£31.293
2020£29.825
2021£16.384
2022£7727
2023£22.297
2024£2914
2025£2914

Current Assets

2015£34.458
2016£20.267
2017£49.277
2018£27.960
2019£66.606
2020£22.686
2021£10.353
2022£10.744
2023£28.871
2024£4085
2025£4085

Net Current Assets Liabilities

2015£18.899
2016£6339
2017£27.420
2018£15.126
2019£30.377
2020£17.563
2021£6835
2022£2234
2023£16.197
2024£-2188
2025£-2188

Total Assets Less Current Liabilities

2015£21.409
2016£10.379
2017£30.059
2018£16.878
2019£31.293
2020£57.167
2021£40.562
2022£29.241
2023£41.147
2024£17.009
2025£17.009

Cash Bank On Hand

2015—
2016£11.146
2017£37.066
2018£4499
2019£61.025
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2015£1
2016£9121
2017£12.211
2018£23.461
2019£5581
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2015—
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016£13.928
2017£21.857
2018£12.834
2019£0
2020£27.342
2021£24.178
2022£21.514
2023£18.850
2024£14.095
2025£14.095

Other Creditors

2015—
2016£672
2017£653
2018£2056
2019£1171
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£4162
2018£6134
2019£7369
2020—
2021—
2022—
2023—
2024—
2025—

Administration Support Average Number Employees

2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241
2025—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020£3122
2021£0
2022—
2023£4380
2024£0
2025—

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£13.122
2021£0
2022—
2023£4380
2024£0
2025—

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£10.000
2021£3122
2022—
2023£0
2024£4380
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£34.457
2016£34.457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016£8141
2017£13.338
2018£6499
2019£22.812
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£15.559
2016£13.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£2510
2016£4040
2017£2639
2018£1752
2019£916
2020£39.604
2021£33.727
2022£27.007
2023£24.950
2024£19.197
2025£19.197

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1700
2018£1972
2019£1235
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£21.409
2016£21.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£21.408
2016£21.408
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016£4040
2017£2639
2018£1752
2019£1752
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017£6801
2018£7886
2019£8285
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£21.409
2016£21.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£2510
2016£2510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£3346
2016£3156
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£3346
2016£6502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£836
2016£2462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£836
2016£1626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£299
2018£1085
2019£399
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016£9120
2017£12.210
2018£23.460
2019£5580
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2015—
2016£5115
2017£7866
2018£4279
2019£12.246
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£21.408£21.408—————————
Total assets£21.409£10.378£1£1£31.293£29.825£16.384£7727£22.297£2914£2914
Net Assets Liabilities—£10.379£30.059£16.878£31.293£29.825£16.384£7727£22.297£2914£2914
Equity—£10.378£1£1£31.293£29.825£16.384£7727£22.297£2914£2914
Current Assets£34.458£20.267£49.277£27.960£66.606£22.686£10.353£10.744£28.871£4085£4085
Net Current Assets Liabilities£18.899£6339£27.420£15.126£30.377£17.563£6835£2234£16.197£-2188£-2188
Total Assets Less Current Liabilities£21.409£10.379£30.059£16.878£31.293£57.167£40.562£29.241£41.147£17.009£17.009
Cash Bank On Hand—£11.146£37.066£4499£61.025——————
Debtors£1£9121£12.211£23.461£5581——————
Other Debtors—£1£1£1£1——————
Creditors—£13.928£21.857£12.834£0£27.342£24.178£21.514£18.850£14.095£14.095
Other Creditors—£672£653£2056£1171——————
Average Number Employees During Period—1111111111
Accumulated Depreciation Impairment Property Plant Equipment——£4162£6134£7369——————
Administration Support Average Number Employees—111111111—
Advances Credits Directors—————£3122£0—£4380£0—
Advances Credits Made In Period Directors—————£13.122£0—£4380£0—
Advances Credits Repaid In Period Directors—————£10.000£3122—£0£4380—
Called Up Share Capital£1£1—————————
Cash Bank In Hand£34.457£34.457—————————
Corporation Tax Payable—£8141£13.338£6499£22.812——————
Creditors Due Within One Year£15.559£13.928—————————
Fixed Assets£2510£4040£2639£1752£916£39.604£33.727£27.007£24.950£19.197£19.197
Increase From Depreciation Charge For Year Property Plant Equipment——£1700£1972£1235——————
Net Assets Liabilities Including Pension Asset Liability£21.409£21.409—————————
Profit Loss Account Reserve£21.408£21.408—————————
Property Plant Equipment—£4040£2639£1752£1752——————
Property Plant Equipment Gross Cost——£6801£7886£8285——————
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£21.409£21.409—————————
Tangible Fixed Assets£2510£2510—————————
Tangible Fixed Assets Additions£3346£3156—————————
Tangible Fixed Assets Cost Or Valuation£3346£6502—————————
Tangible Fixed Assets Depreciation£836£2462—————————
Tangible Fixed Assets Depreciation Charged In Period£836£1626—————————
Total Additions Including From Business Combinations Property Plant Equipment——£299£1085£399——————
Trade Debtors Trade Receivables—£9120£12.210£23.460£5580——————
Value-added Tax Payable—£5115£7866£4279£12.246——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2025

Filed: 31/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFRED PICAVETMICHELLE MALONEY LHERVE DE MONTGOLFIER
100%
YoY total assets (2023 vs 2024)YoY total assets
-86,9%
CAGR total assets (2015–2025)CAGR total assets
-18,1%

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
-51,5%
YoY net current assets (2015 vs 2016)
-66,5%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
+332,6%
YoY net current assets (2017 vs 2018)
-44,8%
  2. –
  3. –
  4. –CODE GREEN LTD
YoY total assets (2018 vs 2019)
+3.129.200%
YoY net current assets (2018 vs 2019)
+100,8%
YoY total assets (2019 vs 2020)
-4,7%
YoY net current assets (2019 vs 2020)
-42,2%
YoY total assets (2020 vs 2021)
-45,1%
YoY net current assets (2020 vs 2021)
-61,1%
YoY total assets (2021 vs 2022)
-52,8%
YoY net current assets (2021 vs 2022)
-67,3%
YoY total assets (2022 vs 2023)
+188,6%
YoY net current assets (2022 vs 2023)
+625%
YoY total assets (2023 vs 2024)
-86,9%
YoY net current assets (2023 vs 2024)
-113,5%
CAGR total assets (2015–2025)
-18,1%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
206,3%
Profit / (loss) per employee (2016)
21.408 £

Working capital & liquidity

Current ratio (2015)
2,21×
Net current assets (2015)
18.899 £
Current ratio (2016)
1,46×
Net current assets (2016)
6339 £
Net current assets (2017)
27.420 £
Net current assets (2018)
15.126 £
Net current assets (2019)
30.377 £
Net current assets (2020)
17.563 £
Net current assets (2021)
6835 £
Net current assets (2022)
2234 £
Net current assets (2023)
16.197 £
Net current assets (2024)
-2188 £
Net current assets (2025)
-2188 £

Capital structure

Equity ratio (2016)
100%
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%
Equity ratio (2025)
100%
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