Company Overview
Copytech Group Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 November 1994, so this is a well established company. Copytech Group Services Limited has been in business for 31 years and 4 months. The accounts status is dormant and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 3 Bradmere House, Brook Way, Leatherhead, KT22 7NA
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Companies House Data
Company NameCOPYTECH GROUP SERVICES LIMITED
Company Number02990107
Registered Office AddressUnit 3 Bradmere House
 Brook Way
 KT22 7NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Steven Cook - Director
(British, 52 years old, born April 1974)
Appointed 10 March 2020
Active
James Cunningham - Director
(British, 55 years old, born May 1971)
Appointed 10 March 2020
Active
Nicholas Feltham - Director
(British, 40 years old, born August 1986)
Appointed 10 March 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 1,280
Current Assets 954,631 954,631 1,018,486
Creditors Due Within One Year 14,996 14,996 66,544
Working Cap 939,635 939,635 951,942
Total Assets Less Current Liabilities 939,635 939,635 953,222
Long-term Liabilities 1,800 1,800 1,550
Net Assets 937,835 937,835 951,672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 937,835 937,835 951,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 1.6% 1.6% 6.5%
Net Current Assets Liabilities 98.4% 98.4% 93.3%
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 98.2% 98.2% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 63.7 63.7 15.3
Solvency Ratio 56.8 56.8 15.0
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-Jul-2024 31-Dec-2022 31-Dec-2021
Assets 954,631 954,631 1,019,766
Debt 16,796 16,796 68,094
Net Assets/Debt 937,835 937,835 951,672
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 January 2025 to 31 July 2024
Previous accounting period extended from 30 December 2023 to 31 January 2024
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
Second filing for the cessation of Kevin Kelleher as a person with significant control
Confirmation statement made on 10 March 2021 with updates
Notification of Landall Services Limited as a person with significant control on 11 March 2020
Registered office address changed from 59-61 Old Kent Road London SE1 4RF to Unit 3 Bradmere House Brook Way Leatherhead KT22 7NA on 5 February 2021
Cessation of Kevin Anthony Kelleher as a person with significant control on 11 March 2020
Appointment of Mr Steven Michael Robert Cook as a director on 10 March 2020
Appointment of Mr Nicholas James Feltham as a director on 10 March 2020
Appointment of Mr James Robert Cunningham as a director on 10 March 2020
Termination of appointment of Kevin Anthony Kelleher as a director on 10 March 2020
Termination of appointment of Patrick Edward Kelleher as a director on 10 March 2020

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