CAMPIS LIMITED

ZIKO INFINITY BUSINESS SERVICES 460 4TH FLOOR BROADSTONE MILL, BROADSTONE ROAD, STOCKPORT, SK5 7DL

Company Number: 09969574
Incorporation date: 26-Jan-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
71129 Other engineering activities





SUMMARY

This company is 8.8 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -35.4 thousand which has worsened since the previous year's figure of GBP -14.4 thousand. The latest reported revenue figure is GBP 491.6 thousand which is up 10% on previous year's figure of GBP 467.1 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -35.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . 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: 31-Oct-2018
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2018 GBP 491,623 -19,824 -19,824
31-Jan-2017 GBP 467,122 -11,213 -11,213


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2018 GBP 1,694 35,114 54,912 125,084 100 -35,526 -35,426
31-Jan-2017 GBP 1,987 32,861 45,214 103,171 100 -14,545 -14,445

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Valeria LUNCAN 04 May 2018 Manager British 0 - 10 (0.0%)
Resigned Mohammad Anwar MALIK 20 Oct 2017 08 May 2018 Manager British 0 - 61 (16.7%)
Resigned Titilola Olubunmi OLALOKU 29 Sep 2017 21 Oct 2017 Manager British 0 - 10 (0.0%)
Resigned Christopher James NEWMARCH 26 Jan 2016 21 Oct 2017 Manager British 0 - 20 (0.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAMPIS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 71129 Other engineering activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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84110-General public administration activities
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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
CAMPIS LIMITED 0.6% 2.2% 4.9% Medium
Other companies Active in the same sector 0.8% 4.0% 8.7% Medium
Business sector and company age0.6%2.2%4.9%High
Expanded sample0.7%2.9%5.8%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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