Kompress Holdings Limited
01397261
Notable Risks
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Mr Cheng Chun-Kuo
Taiwanese · Republic Of China · Age 69
Little Tennis Street, Nottingham, NG2 4EL
Notified 06/04/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
MIDLAND BANK PLC
Insolvency History1 case
William John Kelly (practitioner) · Paul Finnity (practitioner)
CompanyRankvs 1429+ SIC 27900 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 30/06/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£513k
Current Liabilities
£2.8M
Fixed Assets
£764k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£0 |
| 2025 | 0.19 | +£39k |
| 2024 | 0.18 | -£134k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.