Company Overview
Commply (Yorkshire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2003, so this is a well established company. Commply (Yorkshire) Limited has been in business for 22 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

K1 Kiln Farm, Milton Keynes, Buckinghamshire, MK11 3LW
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Companies House Data
Company NameCOMMPLY (YORKSHIRE) LIMITED
Company Number04896193
Registered Office AddressK1 Kiln Farm
 MK11 3LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Jessica Barrington - Director
(British, 33 years old, born January 1993)
Appointed 18 December 2020
 Active
Martyn Nash - Director
(British, 67 years old, born May 1959)
Appointed 18 December 2020
 Active
James Nash - Director
(British, 41 years old, born December 1985)
Appointed 18 December 2020
 Active
Verity Nash - Director
(British, 35 years old, born October 1991)
Appointed 22 September 2023
 Active
Stephen Whitaker - Director
(British, 58 years old, born March 1968)
Appointed 31 August 2010
 Active
Secretaries
Show Resigned
Linda Godfrey - Secretary
Appointed 04 September 2021
 Active
Other Company Directorships
Jessica Barrington
FLEET WRAPS LIMITED
PANEL VAN ACCESSORIES LIMITED
VGI HOLDINGS LIMITED
VMC HAULAGE LTD
Martyn Nash
ATUA LTD
CONNEXA P3 LTD
DRIVER FIRST ASSIST CIC
DRIVER FIRST ASSIST SERVICES LTD
MIDDLETON MANUFACTURING LIMITED
N45H LIMITED
PICK PACK DESPATCH LTD
TOTAL VAN SOLUTIONS LIMITED
VGI HOLDINGS LIMITED
James Nash
CONNEXA P3 LTD
N45H LIMITED
PICK PACK DESPATCH LTD
VMC HAULAGE LTD
Verity Nash
FLEET WRAPS LIMITED
TOTAL VAN SOLUTIONS LIMITED
V GROUP INTERNATIONAL LIMITED
VMC HAULAGE LTD
Stephen Whitaker
COMMFIX LIMITED
FLEET WRAPS LIMITED
PANEL VAN ACCESSORIES LIMITED
VGI HOLDINGS LIMITED
VMC HAULAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 366,240 366,240 281,887
Current Assets 3,223,589 3,223,589 4,512,521
Creditors Due Within One Year 1,800,865 1,800,865 1,044,923
Working Cap 1,422,724 1,422,724 3,467,598
Total Assets Less Current Liabilities 1,788,964 1,788,964 3,749,485
Long-term Liabilities 68,055 68,055 53,559
Net Assets 1,720,909 1,720,909 3,695,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,720,909 1,720,909 3,695,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 5.9%
Stocks Inventory - - -
Debtors 29.7% 29.7% 21.4%
Cash Bank In Hand 45.6% 45.6% 68.1%
Current Assets 89.8% 89.8% 94.1%
Creditors Due Within One Year 50.2% 50.2% 21.8%
Net Current Assets Liabilities 39.6% 39.6% 72.3%
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 47.9% 47.9% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 4.3
Solvency Ratio 1.9 1.9 4.4
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-2021 31-Dec-2020
Assets 3,589,829 3,589,829 4,794,408
Debt 1,868,920 1,868,920 1,098,482
Net Assets/Debt 1,720,909 1,720,909 3,695,926

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 MK11 3LW
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Register inspection address has been changed from 55 Fountain Street Morley Leeds LS27 0AA United Kingdom to K1 Pitfield Milton Keynes MK11 3LW
Confirmation statement made on 11 September 2025 with no updates
Register(s) moved to registered office address K1 Kiln Farm Milton Keynes Buckinghamshire MK11 3LW
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Secretary's details changed for Ms Linda Chambers on 8 October 2024
Confirmation statement made on 11 September 2024 with no updates
Change of details for Vgi Holdings Limited as a person with significant control on 1 November 2023
Registered office address changed from Unit 7 Erica Road Stacey Bushes Milton Keynes MK12 6HS England to K1 Kiln Farm Milton Keynes Buckinghamshire MK11 3LW on 9 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Appointment of Ms Verity Jane Alison Nash as a director on 22 September 2023
Termination of appointment of Georgina Nash as a director on 22 September 2023
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Previous accounting period extended from 30 November 2021 to 31 December 2021
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