Company Overview
Coperion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 September 1974, so this is a well established company. Coperion Limited has been in business for 49 years and 7 months. The accounts status is small and the accounts are next due on Sunday 30 June 2024.
Registered Address

Archway House, Station Road, Chester, CH1 3DR
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Companies House Data
Company NameCOPERION LIMITED
Company Number01185424
Registered Office AddressARCHWAY HOUSE
 STATION ROAD
 CH1 3DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1974
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Markus Parzer - Director
(German, 50 years old, born September 1974)
Director - Appointed 06 September 2021
 Active
Dtm Legal - Secretary
Appointed 17 May 2021
 Active
Secretaries
Show Resigned
Dtm Legal - Secretary
Appointed 17 May 2021
 Active
Other Company Directorships
Markus Parzer
COPERION K-TRON GREAT BRITAIN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,429,878 1,429,878 1,300,860
Creditors Due Within One Year 40,148 40,148 59,742
Working Cap 1,389,730 1,389,730 1,241,118
Total Assets Less Current Liabilities 1,389,730 1,389,730 1,241,118
Long-term Liabilities 0 0 0
Net Assets 1,389,730 1,389,730 1,241,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,389,730 1,389,730 1,241,118
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.7% 96.7% 93.0%
Cash Bank In Hand 3.3% 3.3% 7.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.8% 2.8% 4.6%
Net Current Assets Liabilities 97.2% 97.2% 95.4%
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 97.2% 97.2% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 35.6 35.6 21.8
Solvency Ratio 35.6 35.6 21.8
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 1,429,878 1,429,878 1,300,860
Debt 40,148 40,148 59,742
Net Assets/Debt 1,389,730 1,389,730 1,241,118

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
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Document Filings
Memorandum and Articles of Association
Termination of appointment of Kevin Buchler as a director on 1 April 2024
Resolutions
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 18 December 2021 with no updates
Appointment of Mr Markus Parzer as a director on 6 September 2021
Termination of appointment of Ulrich Hubert Alois Bartel as a director on 6 September 2021
Appointment of Dtm Legal as a secretary on 17 May 2021
Registered office address changed from Unit 4 Acorn Business Park Heaton Lane Stockport Cheshire SK4 1AS to Archway House Station Road Chester CH1 3DR on 11 June 2021
Memorandum and Articles of Association
Resolutions
Notification of Hillenbrand Inc as a person with significant control on 6 April 2016
Cessation of Coperion Gmbh as a person with significant control on 3 July 2018
Appointment of Mr Ulrich Hubert Alois Bartel as a director on 31 March 2021
Termination of appointment of Klaus Ingo Rädisch as a director on 31 March 2021
Confirmation statement made on 18 December 2020 with no updates
Confirmation statement made on 16 April 2020 with no updates
Confirmation statement made on 16 April 2019 with no updates
Appointment of Mr Klaus Ingo Rädisch as a director on 14 December 2018
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