Coperion Uk Limited
05708493
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 01/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 03/02/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Baker Perkins Holdings Limited
Baker Perkins, Manor Drive, Peterborough, PE4 7AP
Reg: 09482158 · Companies House · Private Limited Company
Notified 01/09/2023
Former PSCs
Baker Perkins Holdings Limited
Ceased 16/11/2020
Mr John Embleton Cowx
Ceased 06/04/2016
Stephen Schwarzman
Ceased 17/03/2021
Mr Stephen Schwarzman
Ceased 01/09/2023
Charges0 outstanding
HSBC BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 28930 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£38.3M
Annual revenue
Net Worth
£19.8M
Balance sheet strength
Cash
£21.6M
Cash in the bank
Profit Before Tax
-£4.4M
Bottom line earnings
Net Current Assets
£21.4M
Working capital
Current Assets
£33.3M
Current Liabilities
£11.9M
Fixed Assets
£9.1M
Debtors
£7.5M
Cost of Sales
£26.5M
Gross Profit
£11.8M
Admin Expenses
£16.8M
Operating Profit
-£5.0M
Profit After Tax
-£4.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | -£4.3M |
| 2023 | 2.29 | — |
Derived from filed accounts. Not audited figures.