UNIT 2 GENESIS BUSINESS PARK ALBERT DRIVE, SHEERWATER, WOKING, SURREY, GU21 5RW
Company Number: 00895170
Incorporation date: 02-Jan-1967
Status: Active
Entity type: Private Limited Company
SIC codes:
26301 Manufacture of telegraph and telephone apparatus and equipment
SUMMARY
This company is 57.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.3 million which has increased from GBP 8.1 million in the previous year. The latest reported revenue figure is GBP 9.9 million which is similar to the previous year's figure of GBP 9.8 million. The company has 4 active officers (directors or partners) who are or were officers of 28 other companies, 1 (3.6%) 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: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 9,937,000 | 1,194,000 | 2,000 | -47,000 | ||
| 31-Dec-2018 | GBP | 9,772,000 | 1,141,000 | 8,000 | 2,000 | 39,000 | 1,108,000 |
| 31-Dec-2017 | GBP | 10,582,000 | 2,396,000 | 37,000 | 2,366,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 19,000 | 8,358,000 | 648,000 | 123,000 | 1,857,000 | 52,000 | 7,368,000 | 9,277,000 |
| 31-Dec-2018 | GBP | 253,000 | 8,626,000 | 1,106,000 | 1,857,000 | 52,000 | 6,223,000 | 8,132,000 | |
| 31-Dec-2017 | GBP | 364,000 | 7,770,000 | 1,208,000 | 1,857,000 | 52,000 | 5,115,000 | 7,024,000 |
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) |
|---|---|---|---|---|---|---|
| Resigned | Michael Jerome SIEGMUND | 18 Oct 2019 | 15 Jun 2023 | 0 - 1 | ||
| Resigned | John Edward CAPPS | 07 Apr 2017 | 18 Oct 2019 | 0 - 1 | ||
| Resigned | Roger Edward RICHARDS | 28 Oct 2015 | 07 Apr 2017 | 0 - 1 | ||
| Resigned | LAW DEBENTURE CORPORATE SERVICES LTD | 17 Jan 2008 | 28 Oct 2015 | 59 - 115 | ||
| Resigned | LEGIBUS SECRETARIES LIMITED | 17 Nov 2000 | 17 Jan 2008 | 0 - 719 | ||
| Resigned | Amanda WHALLEY | 01 Aug 2000 | 17 Nov 2000 | 0 - 366 | ||
| Resigned | Nicholas Handran SMITH | 13 May 1998 | 01 Aug 2000 | Solicitor | Australian | 2 - 59 |
| Resigned | Christopher Ernest BEASLEY | 13 May 1998 | British | 3 - 98 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) | Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | John Edward CAPPS | 15 Jun 2023 | General Counsel | American | 19 - 25 | 2 (4.5%) | |
| Active | Carey James DORMAN | 15 Jun 2023 | Chief Financial Officer | American | 17 - 0 | 0 (0.0%) | |
| Active | Joseph James D'AMBRISI | 15 Feb 2023 | Vice President | American | 2 - 0 | 0 (0.0%) | |
| Resigned | Michael Jerome SIEGMUND | 18 Oct 2019 | 15 Jun 2023 | Senior Vp - Industrial Solutions | American | 0 - 18 | 0 (0.0%) |
| Active | Walt LASKOW | 15 May 2018 | Executive | American | 1 - 0 | 0 (0.0%) | |
| Resigned | John Patrick CONNOLLY | 07 Apr 2017 | 31 Mar 2019 | Cheif Financial Officer | American | 0 - 26 | 0 (0.0%) |
| Resigned | Frank Joseph MONTEIRO | 28 Oct 2015 | 07 Apr 2017 | None | American | 0 - 35 | 3 (8.6%) |
| Resigned | John NGUYEN | 01 Oct 2014 | 15 May 2018 | Vice President/General Manager | American | 0 - 1 | 0 (0.0%) |
| Resigned | David Bradford KNOWLES | 09 Aug 2013 | 28 Oct 2015 | Chief Operating Officer | United States | 0 - 4 | 2 (50.0%) |
| Resigned | Mark Charles CROWNOVER | 29 Dec 2009 | 01 Oct 2014 | Company President | British | 0 - 1 | 0 (0.0%) |
| Resigned | Valerie Ann GENTILE SACHS | 31 Dec 2007 | 28 Oct 2015 | Director | Usa | 0 - 2 | 0 (0.0%) |
| Resigned | Stephen Donald, Dr DUNMEAD | 31 Dec 2007 | 28 Feb 2013 | Director | Usa | 0 - 5 | 2 (40.0%) |
| Resigned | Michael Robert MILES | 01 Oct 2002 | 31 Dec 2007 | Chartered Accountant | British | 0 - 7 | 3 (42.9%) |
| Resigned | Donna Marie ABRUNZO | 21 Nov 2000 | 01 Oct 2002 | Paralegal | American | 0 - 3 | 0 (0.0%) |
| Resigned | Thomas James RIORDAN | 20 Nov 2000 | 31 Dec 2007 | Lawyer | American | 0 - 18 | 7 (38.9%) |
| Resigned | George Edward LETMAN | 20 Nov 2000 | 01 Oct 2002 | Divisional Managing Director | British | 0 - 14 | 6 (42.9%) |
| Resigned | Judith TWENTYMAN | 01 Jul 1998 | 17 Nov 2000 | Accountant | British | 0 - 19 | 9 (47.4%) |
| Resigned | Nicholas Handran SMITH | 13 May 1998 | 17 Nov 2000 | Solicitor | Australian | 2 - 59 | 30 (49.2%) |
| Resigned | Thomas DEARIE | 01 Aug 1997 | 09 Oct 1998 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Andre Igor, Dr HAWRYLIW | 01 Aug 1997 | 29 Dec 2009 | Director | British | 0 - 4 | 3 (75.0%) |
| Resigned | Ian William PURSLOW | 01 Aug 1997 | 31 Dec 1998 | Chartered Accountant | British | 0 - 22 | 14 (63.6%) |
| Resigned | John Allan BROWN | 24 Jun 1997 | 17 Nov 2000 | Chartered Accountant | British | 1 - 33 | 20 (58.8%) |
| Resigned | John Derek LAW | 26 Feb 1993 | 26 Jun 1998 | Accountant | British | 0 - 52 | 28 (53.8%) |
| Resigned | Alan Boyd STRATH | 31 Dec 1998 | Company Director | British | 0 - 2 | 1 (50.0%) | |
| Resigned | Robert Henry Eastwood SIMSON | 01 Aug 1997 | Chartered Accountant | British | 0 - 2 | 1 (50.0%) | |
| Resigned | Graham William BOWEN | 31 May 1994 | Scientist | British | 0 - 2 | 1 (50.0%) | |
| Resigned | Christopher Ernest BEASLEY | 13 May 1998 | Solicitor | British | 3 - 98 | 66 (65.3%) | |
| Resigned | Charles Frederick LEECE | 01 Aug 1997 | Operations Director | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Andrew James SCULL | 25 Jun 1997 | Lawyer | British | 0 - 108 | 78 (72.2%) | |
| Resigned | Richard Edward DICKINSON | 21 Apr 1993 | Accountant | British | 0 - 8 | 4 (50.0%) | |
| Resigned | John Derek LAW | 26 Jun 1998 | Accountant | British | 0 - 52 | 28 (53.8%) | |
| Resigned | Kenneth Joseph MINTON | 18 Mar 1993 | Executive Director | British | 0 - 34 | 14 (41.2%) |
Number of active directors: 4
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 1.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
| Name | John Edward CAPPS | Carey James DORMAN | Joseph James D'AMBRISI | Walt LASKOW | |
|---|---|---|---|---|---|
| MACDERMID EUROPE LIMITED (00167927) - Active | ✔ | ✔ | |||
| MACDERMID AUTOTYPE LIMITED (00192795) - Active | ✔ | ✔ | |||
| FERNOX LIMITED (00208173) - Active | ✔ | ||||
| MARSTON BENTLEY LIMITED (00273813) - Active | ✔ | ||||
| H.K. WENTWORTH LIMITED (00368850) - Active | ✔ | ||||
| MACDERMID CANNING LIMITED (00556556) - Active | ✔ | ||||
| ALPHA METALS LIMITED (00711993) - Active | ✔ | ||||
| SURFACE TREATMENTS LIMITED (00783250) - Active | ✔ | ✔ | |||
| COMPUGRAPHICS INTERNATIONAL LIMITED (00895170) - Active | ✔ | ✔ | ✔ | ✔ | |
| MACDERMID PERFORMANCE SOLUTIONS UK LIMITED (01290882) - Active | ✔ | ||||
| MACDERMID G.B. LIMITED (01858622) - Active | ✔ | ||||
| MACDERMID (UK) LIMITED (03625513) - Active | ✔ | ||||
| ALENT HOLDINGS BRAZIL LIMITED (04985515) - Active | ✔ | ✔ | |||
| MACDERMID GRAPHICS SOLUTIONS PRODUCTION UK LIMITED (05315863) - Active | ✔ | ✔ | |||
| MACDERMID ACTIUM, LTD (05643286) - Active | ✔ | ✔ | |||
| MACDERMID CONTINENTAL INVESTMENTS LIMITED (06322345) - Active | ✔ | ✔ | |||
| PINETREE INTERNATIONAL INVESTMENTS LIMITED (07635852) - Active | ✔ | ||||
| OAK BARREL INVESTMENTS LTD (07772338) - Active | ✔ | ✔ | |||
| ALENT INVESTMENTS LIMITED (08180976) - Active | ✔ | ✔ | |||
| ALENT LIMITED (08197966) - Active | ✔ | ✔ | |||
| ALENT FINANCE LIMITED (08232406) - Active | ✔ | ✔ | |||
| MACDERMID PERFORMANCE SOLUTIONS SERVICES LIMITED (08242265) - Active | ✔ | ✔ | |||
| ALENT NEW FINANCE (UK) LIMITED (08243686) - Active | ✔ | ✔ | |||
| ALENT NEW MEXICO HOLDINGS LIMITED (08243942) - Active | ✔ | ✔ | |||
| OFFSHORE DEVELOPMENT CO. LIMITED (09222588) - Active - Proposal to Strike off | ✔ | ||||
| MACDERMID PERFORMANCE ACQUISITIONS LTD (09676745) - Active | ✔ | ✔ | |||
| H.K. WENTWORTH EBT TRUSTEE LIMITED (12034804) - Active - Proposal to Strike off | ✔ | ||||
| MACDERMID GRAPHICS SOLUTIONS UK LIMITED (13057711) - Active | ✔ | ||||
| MACDERMID EUROPEAN FINANCE LIMITED (14897051) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2020-08-10 | 2016-01-24 | 2015-01-24 | 2014-01-24 | 2013-01-24 | ||
| MACDERMID CONTINENTAL INVESTMENTS LIMITED | ORDINARY | 1,857,503 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| MACDERMID (UK) LIMITED | ORDINARY | 0 0% | 1,857,503 100% | 0 0% | 0 0% | 0 0% |
| OMG HARJAVALTA CHEMICALS HOLDING B.V. | ORDINARY | 0 0% | 0 0% | 1,857,503 100% | 1,857,503 100% | 1,857,503 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
>75%:Element Solutions, Inc. (5468679 - United States) active
>75%:Macdermid European Capital Investments I Llc (5167103 - United States) ceased
>75%:Platform Specialty Products Corporation (5468679 - United States) active
>75%:Macdermid European Capital Partners Llp (Oc376362 - United Kingdom) ceased
>75%:Macdermid Continental Investments Limited (06322345 - United Kingdom) active
>75%:Macdermid (Uk) Limited (03625513 - United Kingdom) ceased
>75%:Element Solutions, Inc. (5468679 - United States) active
>75%:Macdermid European Capital Investments I Llc (5167103 - United States) ceased
>75%:Platform Specialty Products Corporation (5468679 - United States) active
>75%:Macdermid European Capital Partners Llp (Oc376362 - United Kingdom) ceased
>75%:Macdermid Continental Investments Limited (06322345 - United Kingdom) active
Controlling entities above
COMPUGRAPHICS INTERNATIONAL 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
| Title | Date filed | Status | Publication number |
|---|---|---|---|
| Phase shift masks | 1993-11-16 | Ceased | GB2284070 |
COMPETITORS
(Based on Sic code: 26301 Manufacture of telegraph and telephone apparatus and equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| OCLARO TECHNOLOGY LIMITED | CASWELL, TOWCESTER, NORTHAMPTONSHIRE, NN12 8EQ | 02298887 | 2018-06-30 | 297,643,000 | 28,291,000 | 26701-Manufacture of optical precision instruments |
| CAPITA SECURE INFORMATION SOLUTIONS LIMITED | 65 GRESHAM STREET, LONDON, ENGLAND, EC2V 7NQ | 01593831 | 2017-12-31 | 174,002,587 | 7,685,721 | 26400-Manufacture of consumer electronics 62090-Other information technology service activities 82990-Other business support service activities not elsewhere classified |
| SURFACE TECHNOLOGY INTERNATIONAL LIMITED | 4TH FLOOR, 24, OLD BOND STREET, LONDON, ENGLAND, W1S 4AW | 02292621 | 2018-05-31 | 52,023,000 | 1,538,000 | |
| CONTROLLED ELECTRONIC MANAGEMENT SYSTEMS LIMITED | 195 AIRPORT ROAD WEST, BELFAST, BT3 9ED | NI025728 | 2017-09-30 | 20,534,000 | 3,165,000 | |
| K LITTLE CONTROL SYSTEMS LIMITED | UNITS 5 & 6, OAKFIELD BUSINESS CENTRE, NORTHACRE INDUSTRIAL PARK, WESTBURY WILTS, BA13 4WF | 04898806 | 2017-10-31 | 431,423 | 0 | |
| ZHONE TECHNOLOGIES LIMITED | 54 PORTLAND PLACE, LONDON, ENGLAND, W1B 1DY | 04047862 | 2017-12-31 | 122,234 | 0 | |
| CROWCH CONTROL PANELS LIMITED | 8 GRINDLEFORD GRANGE, MANSFIELD, NOTTINGHAMSHIRE, NG18 3FX | 03469189 | 2019-03-31 | 90,915 | 0 | |
| D.M.D. ELECTRONIC ENGINEERS LIMITED | 16 OLD FURZEBROOK ROAD, WAREHAM, DORSET, UNITED KINGDOM, BH20 5DD | 00804217 | 2016-05-31 | 22,821 | 0 | |
| ALI MOTA LIMITED | 9 ST ANDREWS CLOSE, LEEDS, LS13 1JE | 10418327 | 2018-10-31 | 14,656 | 0 | |
| ANSCOM LTD | 57 WESTLAND, MARTLESHAM HEATH, IPSWICH, SUFFOLK, IP5 3SU | 04578413 | 2018-10-31 | 0 | 0 | |
| DOVERY TECHNOLOGY LIMITED | 8 THE SQUARE, STOCKLEY PARK, UXBRIDGE, ENGLAND, UB11 1FW | 10395865 | 2018-09-30 | 0 | 0 | 61200-Wireless telecommunications activities 63990-Other information service activities not elsewhere classified |
| MOOSETECH INDUSTRIES LTD | 26 WHITEMORE ROAD, GUILDFORD, SURREY, GU1 1QT | 07723733 | 2018-08-31 | 0 | 0 | 26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
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 |
|---|---|---|---|---|
| COMPUGRAPHICS INTERNATIONAL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
