Company Overview
Coplan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 March 1987, so this is a well established company. Coplan Limited has been in business for 39 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

28 Vincent Avenue, Regent Business Park Crownhill, Milton Keynes, Buckinghamshire, MK8 0AB
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Companies House Data
Company NameCOPLAN LIMITED
Company Number02107680
Registered Office Address28 Vincent Avenue
 Regent Business Park Crownhill
 MK8 0AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
John Kent - Director
(British, 74 years old, born June 1952)
Appointed 05 June 2018
 Active
Paul Mazaher - Director
(British, 44 years old, born October 1982)
Appointed 05 June 2018
 Active
Duncan Winner - Director
(British, 51 years old, born January 1975)
Appointed 03 October 2024
 Active
Secretaries
Show Resigned
Alison Kent - Secretary
Appointed 05 June 2018
 Active
Other Company Directorships
John Kent
AD VALOREM ACCOUNTANCY SERVICES (UK) LLP
ADAMS, FEAKINS & ASSOCIATES LIMITED
ANP ACQUISITIONS LIMITED
ENVENTING LIMITED
GLENROCK DISTRIBUTION LIMITED
JBK CONSULTANTS LLP
MYSCHOOLAPP.CO.UK LIMITED
ROBIN HOOD CR LIMITED
SENTIO MEDIA LIMITED
SYSTEMSLINK 2000 LTD.
SYSTEMSLINK TWO LTD.
TRAKA LIMITED
Paul Mazaher
ANP ACQUISITIONS LIMITED
Duncan Winner
ANP ACQUISITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 63,595 63,595 47,627
Current Assets 389,378 389,378 322,431
Creditors Due Within One Year 231,566 231,566 128,979
Working Cap 157,812 157,812 193,452
Total Assets Less Current Liabilities 221,407 221,407 241,079
Long-term Liabilities 39,940 39,940 63,574
Net Assets 181,467 181,467 177,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 181,467 181,467 177,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 12.9%
Stocks Inventory - - -
Debtors 73.2% 73.2% 58.5%
Cash Bank In Hand 8.5% 8.5% 21.7%
Current Assets 86.0% 86.0% 87.1%
Creditors Due Within One Year 51.1% 51.1% 34.9%
Net Current Assets Liabilities 34.8% 34.8% 52.3%
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 40.1% 40.1% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 2.5
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 452,973 452,973 370,058
Debt 271,506 271,506 192,553
Net Assets/Debt 181,467 181,467 177,505

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
Confirmation statement made on 30 May 2025 with no updates
Appointment of Mr Duncan James Winner as a director on 3 October 2024
Termination of appointment of Nigel Anthony Adams as a director on 25 June 2024
Confirmation statement made on 30 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 17 November 2020
Confirmation statement made on 30 May 2021 with updates
Termination of appointment of Rachel Victoria Brook as a director on 16 November 2020
Amended total exemption full accounts made up to 31 December 2019
Amended total exemption full accounts made up to 31 December 2019
Confirmation statement made on 30 May 2020 with updates
Change of details for Anp Acquisitions Limited as a person with significant control on 7 October 2019
Secretary's details changed for Mrs Alison Mary Kent on 7 October 2019
Director's details changed for Mr Paul Mazaher on 7 October 2019
Director's details changed for Mr John Bradley Kent on 7 October 2019
Director's details changed for Mr Nigel Anthony Adams on 7 October 2019
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