SOLVENTIS LTD.

COMPTON HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, GU3 1LR

Company Number: 03366192
Incorporation date: 07-May-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
46750 Wholesale of chemical products

SUMMARY

This company is 27 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 49.8 million which has increased from GBP 47.5 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 19 other companies, 1 (5.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP		1,851,416	-197,193	260,031	-1,688,117	3,082,309
31-Dec-2021	GBP		4,623,718	-186,988	61,348	-3,711,251	8,086,633
31-Dec-2020	GBP		6,420,147	-198,582	176,742	1,116,598	4,928,225
31-Dec-2019	GBP	208,133,793	2,889,704	-207,645	372,502	271,120	2,038,437
31-Dec-2018	GBP	248,170,027	6,811,614	-305,651	270,449	1,420,201	4,815,313
31-Dec-2017	EUR	221,473,465	14,255,717		384,380	3,269,399	13,291,092
31-Dec-2016	EUR	140,191,418	3,762,991		306,150	667,774	2,789,067
31-Dec-2015	EUR
31-Dec-2014	EUR	146,336,496	2,512,875		338,308	506,491	2,127,019
31-Dec-2013	EUR	112,756,060	2,288,457	106	226,698	502,118	1,950,402
31-Dec-2012	EUR	87,242,087	1,809,322	66	247,136	403,490	1,158,762
31-Dec-2011	EUR	80,300,138	2,656,197		317,297	655,043	2,112,817
31-Dec-2010	EUR	65,619,218	2,473,344		249,383	634,516	1,748,540
31-Dec-2008	EUR	41,815,766	1	15,797	377,719	115,543	116,263
31-Dec-2007	EUR	37	1,021,096	2,427	351,836	252,170	495,619
31-Dec-2006	EUR	26,546,514	641,580		277,592	103,064	322,524
31-Dec-2005	EUR	23,425,378	923,504		154,699	6	533,862

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	2,848,069	9,073,532	17,232,676		143	49,621,262	49,781,846
31-Dec-2021	GBP	4,131,539	11,359,843	35,206,810		143	47,329,312	47,489,896
31-Dec-2020	GBP	4,149,153	6,496,238	32,583,384		143	39,653,079	39,653,222
31-Dec-2019	GBP	3,445,205	10,273,468	48,298,547	-772,882	143		160,584
31-Dec-2018	GBP	3,441,987	28,898,847	70,077,855	-772,882	143		160,584
31-Dec-2017	EUR	2,189,803	83,836,540	54,726,750	2,337,353	143		28,661,679
31-Dec-2016	EUR	1,511,685	51,386,868	36,898,377		143		15,370,587
31-Dec-2015	EUR	1,671,503	40,515,694	28,684,462	216,856	143		12,581,520
31-Dec-2014	EUR	1,961,358	39,217,370	29,441,594	216,856	143	10,392,022	10,392,165
31-Dec-2013	EUR	2,742,662	32,371,276	25,660,248	172,660	100	7,157,295	7,157,395
31-Dec-2012	EUR	1,141,500	21,206,201	15,729,653	172,660	100	5,761,789	5,761,889
31-Dec-2011	EUR	1,900,173	19,244,209	14,987,414	172,660	100	4,606,700	4,606,800
31-Dec-2010	EUR	1,256,773	18,251,526	15,377,085	172,660	100	3,072,843	3,072,943
31-Dec-2008	EUR	1,993,849	12,100,546	11,020,898	191,275	100	136,554	1,365,641
31-Dec-2007	EUR	495,768	9,155,750	8,236,967	138,118	100	1,249,278
31-Dec-2006	EUR	1,755,138	7,440,488	6,515,069	212,198	100	953,659
31-Dec-2005	EUR	828,004	6,075,421	5,205,089

CONSOLIDATED FINANCIALS

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP	309,053,493	19,331,608	279,970	4,950,717	14,100,921
31-Dec-2021	GBP	300,994,935	33,099,855	68,029	7,942,172	25,089,654
31-Dec-2020	GBP	188,059,783	12,318,997	190,420	2,762,400	9,366,177

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	7,094,926	45,895,795	984,897	143	81,602,408	81,762,992
31-Dec-2021	GBP	8,121,208	40,678,448		143	68,682,331	68,842,915
31-Dec-2020	GBP	8,562,226	19,905,825	734,964	143	44,003,077	44,003,220

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2014	EUR	30.07%	43	100	143	-2,157,131
31-Dec-2006	EUR	100.00%	100	0	100	-1,185,422

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Adrian John HANCOCK	12 May 2009	05 May 2011			0 - 9
Active	Lisa LUBBOCK	18 Jul 1997	18 Apr 2024	Secretary	British	5 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Christopher John GILBERT	09 Jan 2023		Company Director	British,German	6 - 0	0 (0.0%)
Active	John Piers Tregarthen MARMION	21 Nov 2018		Management Consultant	British	1 - 0	0 (0.0%)
Active	David John BRIMACOMBE	21 Nov 2018		Management Consultant	British	3 - 0	0 (0.0%)
Resigned	John David HYATT	01 Jan 2011	30 Sep 2018	Chemicals	British	2 - 8	2 (20.0%)
Resigned	Adrian John HANCOCK	12 May 2009	18 Aug 2022	Accountant	British	0 - 9	4 (44.4%)
Active	Nicholas Peter JOHNSON	03 Sep 2002		Director	British	4 - 1	1 (20.0%)
Active	Lisa LUBBOCK	18 Jul 1997		Secretary	British	5 - 1	1 (16.7%)
Active	David Warwick Andrew LUBBOCK	18 Jul 1997		Chemical Trader	British	11 - 6	3 (17.6%)
Resigned	TEMPLE SECRETARIES LIMITED	07 May 1997	18 Jul 1997			5 - 52333	25545 (48.8%)
Resigned	COMPANY DIRECTORS LIMITED	07 May 1997	18 Jul 1997			1 - 45665	22723 (49.8%)

Number of active directors: 6
Average tenure of active directors: 14.5 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 9.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Christopher John GILBERT	John Piers Tregarthen MARMION	David John BRIMACOMBE	Nicholas Peter JOHNSON	Lisa LUBBOCK	David Warwick Andrew LUBBOCK
HALTERMANN CARLESS UK LIMITED (00429315) - Active						✔
PETROCHEM UK LIMITED (01601509) - Active						✔
SOLVENTIS LTD. (03366192) - Active	✔	✔	✔	✔	✔	✔
ELECTRICAL OIL SERVICES LIMITED (03749629) - Active						✔
SOLVENTIS SOLUTIONS LTD (05736901) - Active	✔
CPOTENTIAL TRUST (05848363) - Active	✔
CRANLEIGH FOUNDATION (06452540) - Active						✔
FCL ORGANISATION LTD (08800495) - Active	✔
KILFROST EUROPE LTD (10463781) - Active				✔		✔
WRIST ACTION LIMITED (10825662) - Active						✔
SOLVENTIS HOLDINGS LTD (11452511) - Active				✔	✔	✔
SOLVENTIS UK LTD (11453221) - Active				✔	✔	✔
SONARTEC ALARMS LTD (11599059) - Active			✔
COMPLEX KYC SOLUTIONS LIMITED (11626641) - Active			✔
ANTIVIRAL VENDING SERVICES LTD (12667958) - Dissolved				✔
FCSL HOLDCO LTD (14303832) - Active	✔
SOLVENOX LTD (14382004) - Active	✔
COBALT DATA CENTRE 2 LLP (OC361003) - Active						✔
PARK REGIS BIRMINGHAM LLP (OC370268) - In Administration/Administrative Receive						✔
WAVERTON PROPERTY LLP (OC371215) - Active						✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-05-07	2015-05-07	2014-05-07	2013-05-07	2012-05-07
DAVID LUBBOCK	ORDINARY	100 100%	100 100%	100 100%	100 100%	100 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr David Warwick Lubbock - active
Significant influence or control:Mr Guy Coussement - ceased
Significant influence or control:Mr Michael Slapp - ceased

Controlling entities above

SOLVENTIS LTD.

Controlled companies below

>75%:KILFROST EUROPE LTD (10463781 - UK) active
>75%:SOLVENOX LTD (14382004 - UK) active
>75%:FCSL HOLDCO LTD (14303832 - UK) active
- >75%:FCL ORGANISATION LTD (08800495 - UK) active
  - >75%:FILTRATION CONTROL LTD. (02524269 - UK) active
    >75%:PIPERCROSS LIMITED (03688288 - UK) active
  - >75%:SOLVENTIS SOLUTIONS LTD (05736901 - UK) active
  - >75%:TPC (AUTOMOTIVE) LTD (05069159 - UK) active
  - >75%:FIL FILTER EUROPE LTD (11509290 - UK) ceased

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2019-07-01	2019-12-31	34	4%	4%	25218
2019-01-01	2019-06-30	32	2%	2%	24657
2018-01-01	2018-06-30		%	%	2337
2018-01-01	2018-06-30	33	9%	31%	2338

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46750 Wholesale of chemical products)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BAYER CROPSCIENCE LIMITED	230 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CB4 0WB	00218826	2017-12-31	270,982,000	13,485,000
PRINOVA EUROPE LIMITED	10 ALDERSGATE STREET, LONDON, ENGLAND, EC1A 4HJ	04548728	2017-12-31	212,891,000	8,634,000
SOLVENTIS LTD.	COMPTON HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, ENGLAND, GU3 1LR	03366192	2015-12-31	136,882,322	2,189,355
ELEMENTIS UK LIMITED	THE BINDERY, 5TH FLOOR, 51-53 HATTON GARDEN, LONDON, UNITED KINGDOM, EC1N 8HN	00656457	2017-12-31	118,800,000	29,000,000
GANTRADE EUROPE LIMITED	MALLARD COURT, 2ND FLOOR, MARKET SQUARE, STAINES UPON THAMES, UNITED KINGDOM, TW18 4RH	01712339	2017-12-31	118,070,558	5,385,670
TENNANTS DISTRIBUTION LIMITED	TENNANTS DISTRIBUTION LTD, HAZELBOTTOM ROAD, CHEETHAM, MANCHESTER, M8 0GR	03133273	2017-12-31	102,499,000	3,365,000
SURFACHEM LIMITED	2ND FLOOR, 2 THE EMBANKMENT SOVEREIGN STREET, LEEDS, WEST YORKSHIRE, LS1 4BA	01565953	2018-04-30	56,139,440	3,240,037
SOUDAL (UK) LIMITED	SOUDAL HOUSE, UNIT 1 CENTURION PARK, WATLING STREET, WILNECOTE, TAMWORTH, ENGLAND, B77 5PN	03295054	2017-12-31	42,040,410	0	74909-Other professional, scientific and technical activities not elsewhere classified
UNION COLOURS LIMITED	UNION HOUSE, HEMPSHAW LANE, STOCKPORT, CHESHIRE, SK1 4LG	04927813	2017-12-31	32,058,071	0
BELCHIM CROP PROTECTION LIMITED	6TH FLOOR, 2 LONDON WALL PLACE, LONDON, EC2Y 5AU	04601290	2017-09-30	21,482,030	0
ALFA CHEMICALS LIMITED	ARC HOUSE, TERRACE ROAD SOUTH, BINFIELD BRACKNELL, BERKSHIRE, RG42 4PZ	01254437	2017-12-31	20,568,726	0
VALSPAR AUTOMOTIVE (UK) CORPORATION LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	03287388	2017-12-31	19,355,978	-1,443,623
MAXWELL AMENITY LTD	ALLSCOTT PARK ., ALLSCOTT, TELFORD, SHROPSHIRE, TF6 5DY	02152566	2017-11-30	12,534,271	0
FLUOROCHEM LIMITED	UNIT14 GRAPHITE WAY, HADFIELD, GLOSSOP, DERBYSHIRE, SK13 1QH	02049362	2018-03-31	12,357,677	0
OLEO SOLUTIONS LTD	WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, UNITED KINGDOM, L2 3YL	05137453	2018-04-06	9,113,605	0	46760-Wholesale of other intermediate products
FRIMPEKS LIMITED	1B EURO BUSINESS PARK, MARKET HARBOROUGH, LEICESTERSHIRE, ENGLAND, LE16 7QF	09390816	2017-12-31	8,751,317	0
PETROFER U.K. PLC	HARCOURT BUSINESS PARK, HALESFIELD 17, TELFORD, SHROPSHIRE, TF7 4PW	02872607	2017-12-31	3,828,273	0
CHAMELEON SPECIALTY CHEMICALS LTD	61 PARRS WOOD AVENUE, DIDSBURY, MANCHESTER, ENGLAND, M20 5NB	06275169	2017-12-31	3,400,801	0
INVER COLOR LTD	1 MORE LONDON PLACE, LONDON, SE1 2AF	05944238	2017-12-31	2,491,160	225,486
INVER COLOR LTD	1 MORE LONDON PLACE, LONDON, SE1 2AF	05944238	2017-12-31	2,491,160	0
VALET PRO LIMITED	UNIT A 3-4 EASTSIDE BUSINESS PARK,, BEACH ROAD, NEWHAVEN, ENGLAND, BN9 0FB	05350876	2018-02-28	1,816,822	0
PRAYON (UK) PUBLIC LIMITED COMPANY	RUSSELL BUILDING, WEST COMMON, HARPENDEN, ENGLAND, AL5 2JQ	01283674	2017-12-31	860,057	0
CERES PRODUCTS LIMITED	3 WEST CLOSE, WARESLEY, SANDY, BEDFORDSHIRE, SG19 3BY	07023849	2017-11-30	532,899	0
RGD SUPPLIES LTD	33 ROSEDALE DRIVE, BAILLIESTON, GLASGOW, SCOTLAND, G69 7NP	SC512746	2018-08-31	364,495	0
A & S WAKE LTD.	CLOISE FARM, SWAINDROD LANE, LITTLEBOROUGH, LANCASHIRE, OL15 0LE	05006951	2018-01-31	360,812	0
D. B. M. CHEMICALS LIMITED	73 FERRY LANE SOUTH, RAINHAM, ESSEX, RM13 9YH	01212067	2017-05-31	337,083	0
SILOX UK LTD	RUSSELL BUILDING, ROTHAMSTEAD, HARPENDEN, HERTFORDSHIRE, ENGLAND, AL5 2JQ	04970252	2017-12-31	299,600	0
WAXESS CHEMICALS LTD	8 CLOCK HOUSE PARADE, NORTH CIRCULAR ROAD, LONDON, ENGLAND, N13 6BG	10551112	2019-03-31	105,498	0
AQUA SURFACE TECHNOLOGY LIMITED	29 PEMBERTON VALLEY, ALLOWAY, AYR, SOUTH AYRSHIRE, KA7 4UH	SC130423	2018-06-30	60,642	0
ENVIRONMENT FRIENDLY COATINGS LTD	98 BANDEATH ROAD, FALLIN, STIRLING, FK7 7EW	SC318745	2018-03-31	49,504	0	47520-Retail sale of hardware, paints and glass in specialised stores
SOUTHWEST FIBREGLASS SUPPLIES LTD	42/43 FARADAY MILL BUSINESS PARK, FARADAY ROAD, PLYMOUTH, ENGLAND, PL4 0ST	10749981	2019-03-31	30,322	0
K.C.S. PRODUCTS LIMITED	3 WEST CLOSE, WARESLEY, SANDY, BEDS, SG19 3BY	01776261	2018-04-30	18,629	0
POOL CHEMCO FOWLER GROUP LIMITED	45 OLD GUILDFORD ROAD, BROADBRIDGE HEATH, HORSHAM, ENGLAND, RH12 3JY	09534444	2018-04-30	15,911	0
REPLICATION TECHNOLOGIES LIMITED	12 AURORA COURT, SUNSET AVENUE, WOODFORD GREEN, ESSEX, IG8 0SN	03116437	2018-01-31	9,326	0
MINOTAUR (U.K.) LIMITED	UNIT 109 CARIOCCA BUSINESS PARK, HELLIDON CLOSE, ARDWICK, MANCHESTER, M12 4AH	03783254	2018-11-30	7,528	0	47910-Retail sale via mail order houses or via Internet 74909-Other professional, scientific and technical activities not elsewhere classified
ALLNANO UK LTD	9 JOHN COURT, ST. JOHNS COURT, INVERKEITHING, SCOTLAND, KY11 1PZ	SC539813	2018-07-31	3,387	0	47910-Retail sale via mail order houses or via Internet
G.B.C. PERFORMANCE MATERIALS LIMITED	BEAVER HOUSE, 23-38 HYTHE BRIDGE STREET, OXFORD, ENGLAND, OX1 2EP	08482784	2019-06-30	3,102	0
SEAL-LION LIMITED	16A BOWLING GREEN AVENUE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 7QJ	09232184	2017-09-30	1,506	0
ANYTHING GOES PERSONAL CARE LTD.	(SWIFT), 63 WATLINGTON STREET, READING, BERKSHIRE, UNITED KINGDOM, RG1 4RQ	09574427	2018-05-31	1,294	0
ALCHIMICA BUILDING CHEMICALS LTD	MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS	09029190	2018-05-31	0	0
MORRIS HANBURY U.K. LIMITED	19 MANDEVILLE ROAD, CANTERBURY, KENT, ENGLAND, CT2 7HB	01606538	2018-06-30	0	0
PAN AMENITY LIMITED	4 OFFICE VILLAGE FORDER WAY, CYGNET PARK HAMPTON, PETERBOROUGH, PETERBOROUGH, UNITED KINGDOM, PE7 8GX	06437665	2018-11-30	0	0
REACHSOLUTIONS UK LIMITED	DUNDAS BUSINESS CENTRE C/O ACTIVE CORPORATE, 38 NEW CITY ROAD, GLASGOW, SCOTLAND, G4 9JT	SC338602	2019-02-28	0	0
HOUGHTON HOLDINGS LIMITED	BEACON ROAD, TRAFFORD PARK, MANCHESTER, M17 1AF	06656662	0000-00-00	0	0
SYNTHETIC TECHNOLOGIES LTD	CAPITAL HOUSE 272 MANCHESTER ROAD, DROYLSDEN, MANCHESTER, ENGLAND, M43 6PW	03396170	0000-00-00	0	0
W.R. DAY LIMITED	C/O UHY HACKER YOUNG, ST. JOHN'S CHAMBERS, LOVE STREET, CHESTER, ENGLAND, CH1 1QN	01767877	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
SOLVENTIS LTD.	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.8%	2.4%	4.3%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium