Do you have a dispute with a business?
Make it public
COMPASS AGRI (HOLDINGS) LIMITED
BLACKBROOK GATE 1, BLACKBROOK BUSINESS PARK, TAUNTON, TA1 2PXCompany Number: 10728335
Incorporation date: 18-Apr-2017
Status: Active
Entity type: Private Limited Company
SIC codes:
64201 Activities of agricultural holding companies
SUMMARY
This company is 7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10 which has decreased from the previous year's figure of GBP 10. The company has 2 active officers (directors or partners) who are or were officers of 12 other companies, 1 (8.3%) 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-2024Accounts 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 | 200,000 | |||||
31-Dec-2021 | GBP | 405,000 | |||||
31-Dec-2020 | GBP | 453,403 | |||||
31-Dec-2019 | GBP | 19,810,668 | 731,634 | 10,188 | 18,000 | 143,432 | 580,390 |
31-Dec-2018 | GBP | 15,629,164 | 346,489 | 10,806 | 6,889 | 70,754 | 279,652 |
31-Dec-2017 | GBP | 23,120,571 | 1,051,273 | 3,282 | 2,805 | 216,317 | 835,433 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 380 | 380 | 10 | 10 | ||||
31-Dec-2021 | GBP | 405,380 | 405,380 | 10 | 10 | ||||
31-Dec-2020 | GBP | 380 | 380 | 10 | 10 | ||||
31-Dec-2019 | GBP | 3,403 | 10 | -3,403 | -3,393 | ||||
31-Dec-2018 | GBP | 5,023 | 10 | -5,023 | -5,013 | ||||
31-Dec-2017 | GBP | 423,130 | 8,691,837 | 6,559,806 | 10 | 2,904,193 | 2,904,203 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 24,378,067 | 1,022,955 | 6,705 | -49,464 | 177,128 | 803,068 |
31-Dec-2021 | GBP | 30,969,856 | 1,231,646 | 6,497 | -4,173 | 337,385 | 896,585 |
31-Dec-2020 | GBP | 22,281,416 | 977,258 | 6,732 | -8,530 | 188,976 | 786,484 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 183,660 | 6,095,423 | 4,545,067 | 2,345,461 | 10 | 4,577,732 | 4,577,742 | |
31-Dec-2021 | GBP | 7,841 | 7,362,751 | 5,097,641 | 153,537 | 10 | 3,974,664 | 3,974,674 | |
31-Dec-2020 | GBP | 833,604 | 9,306,499 | 6,964,396 | 187,751 | 10 | 3,483,079 | 3,483,089 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Justin Percy William NICHOLS | 18 Apr 2017 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Richard Alan John PARRIS | 18 Apr 2017 | Director | British | 9 - 8 | 2 (11.8%) |
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 5.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
BIOMASS INDUSTRIAL CROPS LTD (03563497) - Dissolved | ✔ | ||
COMPASS TRACTORS LIMITED (04991388) - Active | ✔ | ||
BICEP LIMITED (05215051) - Active | ✔ | ||
BISEL LIMITED (05477681) - Active | ✔ | ||
SOUTHERN TRACTORS (SOMERSET) LIMITED (06236545) - Active | ✔ | ||
SOUTHERN TRACTORS (CORNWALL) LIMITED (06325992) - Active | ✔ | ||
BONDBAILEY LIMITED (06523323) - Active | ✔ | ||
RENEWABLE ENERGY CROPS LIMITED (07083062) - Liquidation | ✔ | ||
FREEDOM DAIRY SYSTEMS LIMITED (07136874) - Active | ✔ | ||
ROC AGRI LIMITED (07619943) - Active | ✔ | ||
DEVON & SOMERSET CONTRACTORS LIMITED (10728298) - Active | ✔ | ✔ | |
COMPASS AGRI (HOLDINGS) LIMITED (10728335) - Active | ✔ | ✔ | |
COMEYTROWE SECURITY TRUSTEE LIMITED (12009715) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2021-04-17 | 2018-04-17 | ||
JUSTIN PERCY WILLIAM NICHOLS | ORDINARY A | 5 50% | 5 50% |
RICHARD ALAN JOHN PARRIS | ORDINARY B | 5 50% | 5 50% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||
---|---|---|---|---|
2020-12-10 | 2019-12-10 | 2018-12-10 | ||
COMPASS AGRI (HOLDINGS) LIMITED | A ORDINARY 1 GBP | 5 50% | 5 50% | 5 100% |
COMPASS AGRI (HOLDINGS) LIMITED | B ORDINARY 1 GBP | 5 50% | 5 50% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
COMPASS AGRI (HOLDINGS) LIMITED
Controlled companies below
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:
64201 Activities of agricultural holding companies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
GLOBAL SUSTAINABLE CAPITAL MANAGEMENT (UK) LIMITED | 119 MARYLEBONE ROAD, LONDON, ENGLAND, NW1 5PU | 09419933 | 2019-02-28 | 0 | 0 |
74901-Environmental consulting activities |
AVIAGEN INTERNATIONAL FINANCE FOUR LIMITED | STRATFORD HATCHERY ALSCOTT INDUSTRIAL ESTATE, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8BH | 04732806 | 0000-00-00 | 0 | 0 | |
AVIAGEN TURKEYS HOLDINGS LIMITED | STRATFORD HATCHERY ALSCOTT INDUSTRAIL ESTATE, ATHERSTONE ON STOUR, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8BH | 07291680 | 0000-00-00 | 0 | 0 | |
MARUBENI AGROCHEMICAL LIMITED | RUTHERFORD HOUSE NOTTINGHAM SCIENCE AND TECHNOLOGY PARK, UNIVERSITY BOULEVARD, NOTTINGHAM, UNITED KINGDOM, NG7 2PZ | 07457698 | 0000-00-00 | 0 | 0 | |
MCPHILLIPS 2016 LTD | HORTON HOUSE, HORTONWOOD 50, TELFORD, SHROPSHIRE, ENGLAND, TF1 7FG | 10476293 | 0000-00-00 | 0 | 0 | |
NWF AGRICULTURE HOLDINGS LIMITED | WARDLE, NANTWICH, CHESHIRE, CW5 6BP | 03704975 | 0000-00-00 | 0 | 0 | |
PRO CAM UK LIMITED | 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW | 02371155 | 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 |
---|---|---|---|---|
COMPASS AGRI (HOLDINGS) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | 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 |