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Cuppacoff Limited

05939081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

34-36 LONDON ROAD, WEMBLEY, HA9 7EX
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Raja Jameel Adil Llb(Hons)

director · Since 02/10/2006

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Mohammed Adil

secretary · Since 03/06/2013

Mr Rafay Ahmed Adil

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 37 other boards

Persons with Significant Control

Mr Raja Jameel Adil

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

34-36, London Road, Wembley, HA9 7EX

Notified 17/09/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2007Registered 05/09/2007Satisfied 30/03/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/08/2007Registered 22/08/2007Satisfied 30/03/2023

CompanyRankvs 30+ SIC 56102 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.5M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£249k

Cash in the bank

Profit Before Tax

£517k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£6.9M

Current Liabilities

£3.1M

Fixed Assets

£2.1M

Debtors

£6.5M

Cost of Sales

£9.1M

Gross Profit

£3.4M

Admin Expenses

£3.0M

Operating Profit

£532k

Profit After Tax

£384k

278avg. employees-10

Tax at Year End

Corp tax£59k

People Costs

Wages & salaries£4.2M
NI contributions£140k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£384k
20242.01+£521k
20231.60+£398k
20221.54+£1.7M
20211.16+£985k
20200.73+£5k
20190.71—

Derived from filed accounts. Not audited figures.