Company Overview
Composites Uk Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 July 2000, so this is a well established company. Composites Uk Limited has been in business for 25 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Audley House, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EH
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Companies House Data
Company NameCOMPOSITES UK LIMITED
Company Number04043143
Registered Office AddressAudley House
 Northbridge Road
 HP4 1EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
THE COMPOSITES PROCESSING ASSOCIATION LIMITED19 Mar 2007
Directors & Members
Show Resigned
Stephen Barbour - Director
(British, 62 years old, born August 1964)
Appointed 01 June 2024
 Active
Adam Black - Director
(British, 51 years old, born April 1975)
Appointed 01 October 2019
 Active
Matthew Bradney - Director
(British, 56 years old, born October 1970)
Appointed 01 October 2019
 Active
Steven Brown - Director
(British, 49 years old, born June 1977)
Appointed 01 June 2024
 Active
Jennifer Hill - Director
(British, 49 years old, born March 1977)
Appointed 31 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Barbour
AIM COMPOSITES LIMITED
COMPOSITE BRAIDING LIMITED
Adam Black
MULTI-PLY COMPONENTS LIMITED
Matthew Bradney
No companies found
Steven Brown
No companies found
Jennifer Hill
BOOLONG LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 24,599 24,599 20,714
Current Assets 276,364 276,364 250,048
Creditors Due Within One Year 133,116 133,116 141,860
Working Cap 143,248 143,248 108,188
Total Assets Less Current Liabilities 167,847 167,847 128,902
Long-term Liabilities 0 0 0
Net Assets 167,847 167,847 128,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167,847 167,847 128,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 7.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.8% 91.8% 92.3%
Creditors Due Within One Year 44.2% 44.2% 52.4%
Net Current Assets Liabilities 47.6% 47.6% 40.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.8% 55.8% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 300,963 300,963 270,762
Debt 133,116 133,116 141,860
Net Assets/Debt 167,847 167,847 128,902

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP4 1EH
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H J P Chartered, Audley House, Northbridge Road, Berkhamsted, Herts, HP4 1EH
FIRST PRIMARY INTERNATIONAL LIMITED
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HARDGRAVE TRADING LTD
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AQUA MACHINES LIMITED
Suite F5, Audley House, Northbridge Road, Berkhamsted, HP4 1EH
CHALK & CHARCOAL LIMITED
H J P CHARTERED, AUDLEY HOUSE, NORTHBRIDGE ROAD, BERKHAMSTED, HERTS, HP4 1EH
WATD? EVENTS LIMITED
Suite F5, Audley House, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EH
MACKIE CONSULTING LIMITED
H J P CHARTERED, AUDLEY HOUSE, NORTHBRIDGE ROAD, BERKHAMSTED, HERTS, HP4 1EH
ECO VI INVEST LIMITED
Suite F5, Audley House, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EH
BAULADY TRADING LIMITED
Office 15-3812 51 Portland Road, Kingston Upon Thames, HP4 1EH
HORNET ROSE TRADING LIMITED
Office 15-3812 51 Portland Road, Kingston Upon Thames, HP4 1EH
Document Filings
Termination of appointment of Clara Maria Mesquita Frias as a director on 31 January 2026
Appointment of Mr Paul Wintersgill as a director on 25 November 2025
Termination of appointment of Scott Justin Tolson as a director on 5 November 2025
Confirmation statement made on 27 July 2025 with no updates
Appointment of Miss Mona Jesri as a director on 14 May 2025
Termination of appointment of Alan Banks as a director on 21 October 2024
Confirmation statement made on 27 July 2024 with no updates
Appointment of Mr Steven Lochiel Brown as a director on 1 June 2024
Appointment of Mr Stephen Kennedy Barbour as a director on 1 June 2024
Appointment of Mr Peter Frederick James Quigley as a director on 1 June 2024
Termination of appointment of Dominic Andrew Hopwood as a director on 1 June 2024
Termination of appointment of Benjamin Wilson as a director on 2 February 2024
Termination of appointment of Jonathan William Howard as a director on 2 February 2024
Confirmation statement made on 27 July 2023 with no updates
Appointment of Ms Jennifer Hill as a director on 31 August 2022
Termination of appointment of John Andrew Toner as a director on 31 August 2022
Confirmation statement made on 27 July 2022 with no updates
Appointment of Mr Luke David Vardy as a director on 27 September 2021
Termination of appointment of Francis John Arthur as a director on 27 September 2021
Confirmation statement made on 27 July 2021 with no updates
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