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Kompress Holdings Limited

01397261

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LITTLE TENNIS STREET, NOTTINGHAM, NG2 4EL
Incorporated 01/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Jerry Evans Bennett

director · Since 11/06/2004

INVESTOR

AMERICAN · UNITED STATES · Age 82

Cheng Chun-Kuo

director · Since 11/06/2004

GENERAL MANAGER

TAIWANESE · TAIWAN · Age 69

Pao Li-Ming

director · Since 11/06/2004

OFFICE MANAGER

CHINESE · TAIWAN · Age 71

Leigh Winston Riley

secretary · Since 01/02/2005

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Cheng Chun-Kuo

50–75% shares

Taiwanese · Republic Of China · Age 69

Little Tennis Street, Nottingham, NG2 4EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/09/2015Registered 15/09/2015
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 22/12/2009Registered 24/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2002Registered 05/10/2002Satisfied 20/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1997Registered 19/02/1997Satisfied 20/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1997Registered 19/02/1997Satisfied 20/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1997Registered 19/02/1997Satisfied 17/04/2015
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 08/01/1997Registered 14/01/1997Satisfied 20/04/2015
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 18/10/1996Registered 22/10/1996Satisfied 20/04/2015
charge
satisfied

MERCHANT INVESTORS ASSURANCE COMPANY LIMITED

Created 09/06/1995Registered 10/06/1995Satisfied 18/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1993Registered 25/03/1993Satisfied 26/03/1997
charge
satisfied

MERCHANT INVESTORS ASSURANCE COMPANY LIMITED

Created 01/05/1992Registered 02/05/1992Satisfied 11/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1985Registered 04/04/1986Satisfied 26/03/1997
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 26/09/1983Registered 05/10/1983Satisfied 18/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1981Registered 17/03/1981Satisfied 26/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1981Registered 22/01/1981Satisfied 26/03/1997
charge
satisfied

INDUSTRIAL AND COMMERCIAL FIANCNE CORPORATION LIMITED

Created 13/01/1981Registered 15/01/1981Satisfied 18/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1980Registered 26/11/1980
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 01/08/1980Registered 13/08/1980Satisfied 18/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1980Registered 31/03/1980Satisfied 26/03/1997

CompanyRankvs 1451+ SIC 27900 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1451Kompress Holdings Limited
42
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

3avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Signed by Mr C Chun-Kuo,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£39k
20240.18-£134k
20230.43+£121k
20220.23-£355k
20210.23-£1.5M
20200.29+£0
20190.35+£0
20180.54+£0
20160.53—

Derived from filed accounts. Not audited figures.