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

CODE17 LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0,8%
CAGR total assets (2017–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10367836
Founded09/09/2016
PurposeBusiness and domestic software development; Information technology consultancy activities
AddressUnit 36 Silk Mill Industrial Estate, Brook Street, Tring, HP23 5EF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/09/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (21 events)

18/06/2025

Annual accounts filed

Micro company accounts made up to 15 May 2025

View file in Documents

15/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 15/05/2025

View file in Documents

09/09/2016

Appointed Rui Posse (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rui Posse

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

Appointed: 09/09/2016

87.5%

Officers & directors

Rui Posse

Director

Appointed: 09/09/2016

—

Ownership Timeline (1 changes)

09/09/2016

Appointed Rui Posse (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 36 Silk Mill Industrial Estate

Brook Street

Tring

HP23 5EF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £30.1K

Key figures

Total assets

2017£30.050
2018£108.215
2019£108.214
2020£130.139
2021£132.170
2022£122.577
2023£118.499
2024£119.616
2025£118.614

Net Assets Liabilities

2017£30.050
2018£108.215
2019—
2020—
2021—
2022—
2023—
2024£119.616
2025£118.614

Equity

2017£30.050
2018£108.215
2019£108.214
2020£130.139
2021£132.170
2022£122.577
2023£118.499
2024£119.616
2025£118.614

Current Assets

2017£46.894
2018£133.974
2019£133.973
2020£142.927
2021£129.135
2022£118.531
2023£120.404
2024£119.694
2025£113.738

Net Current Assets Liabilities

2017£27.425
2018£100.200
2019£100.199
2020£123.574
2021£124.982
2022£117.213
2023£118.499
2024£119.616
2025£113.659

Total Assets Less Current Liabilities

2017£30.050
2018£108.215
2019£108.214
2020£130.139
2021£132.170
2022£122.577
2023£118.499
2024£119.616
2025£113.659

Creditors

2017£0
2018£0
2019£33.774
2020£19.353
2021£4153
2022£1318
2023£1905
2024£0
2025£-4955

Average Number Employees During Period

2017—
2018—
20191
20202
20211
20221
20232
20240
20250

Amount Specific Advance Or Credit Made In Period Directors

2017£4721
2018£19.233
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£4721
2018£19.233
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017£2625
2018£8015
2019£8015
2020£6565
2021£7188
2022£5364
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Total assets£30.050£108.215£108.214£130.139£132.170£122.577£118.499£119.616£118.614
Net Assets Liabilities£30.050£108.215—————£119.616£118.614
Equity£30.050£108.215£108.214£130.139£132.170£122.577£118.499£119.616£118.614
Current Assets£46.894£133.974£133.973£142.927£129.135£118.531£120.404£119.694£113.738
Net Current Assets Liabilities£27.425£100.200£100.199£123.574£124.982£117.213£118.499£119.616£113.659
Total Assets Less Current Liabilities£30.050£108.215£108.214£130.139£132.170£122.577£118.499£119.616£113.659
Creditors£0£0£33.774£19.353£4153£1318£1905£0£-4955
Average Number Employees During Period——1211200
Amount Specific Advance Or Credit Made In Period Directors£4721£19.233———————
Amount Specific Advance Or Credit Repaid In Period Directors£4721£19.233———————
Fixed Assets£2625£8015£8015£6565£7188£5364———

Documenti

Confirmation statement

23/09/2025

View

Micro company accounts made up to 15 May 2025

18/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 15/05/2025

Filed: 15/05/2025

View

Confirmation statement

03/10/2024

View

Micro company accounts made up to 15 May 2024

12/09/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 15/05/2024

Filed: 15/05/2024

View

Micro company accounts made up to 15 May 2023

13/02/2024

View

Confirmation statement

21/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 15/05/2023

Filed: 15/05/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAE GIRARD🇬🇧James Daniel MarshODETTE RICHAUD
+18,7%
YoY net current assets (2024 vs 2025)YoY net current assets
-5%
Net current assets (2025)Net current assets
113.659 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+260,1%
YoY net current assets (2017 vs 2018)
+265,4%
YoY total assets (2019 vs 2020)
+20,3%
YoY net current assets (2019 vs 2020)
+23,3%
  2. –
  3. –
  4. –CODE17 LTD.
YoY total assets (2020 vs 2021)
+1,6%
YoY net current assets (2020 vs 2021)
+1,1%
YoY total assets (2021 vs 2022)
-7,3%
YoY net current assets (2021 vs 2022)
-6,2%
YoY total assets (2022 vs 2023)
-3,3%
YoY net current assets (2022 vs 2023)
+1,1%
YoY total assets (2023 vs 2024)
+0,9%
YoY net current assets (2023 vs 2024)
+0,9%
YoY total assets (2024 vs 2025)
-0,8%
YoY net current assets (2024 vs 2025)
-5%
CAGR total assets (2017–2025)
+18,7%

Working capital & liquidity

Net current assets (2017)
27.425 £
Net current assets (2018)
100.200 £
Net current assets (2019)
100.199 £
Net current assets (2020)
123.574 £
Net current assets (2021)
124.982 £
Net current assets (2022)
117.213 £
Net current assets (2023)
118.499 £
Net current assets (2024)
119.616 £
Net current assets (2025)
113.659 £

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%
Equity ratio (2025)
100%
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