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Cupsdirect Limited

07323455

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE KNOWLEDGE GATEWAY, COLCHESTER, CO4 3ZQ
Incorporated 22/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr William Hugh Reber

director · Since 09/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr James Norris Antony Silk

director · Since 09/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr James Norris Antony Silk

25–50% shares

British · England · Age 45

148 Communications House, 9 St. Johns Street, Colchester, CO2 7NN

Notified 02/07/2018

Mr William Hugh Reber

25–50% shares

British · England · Age 44

148 Communications House, 9 St. Johns Street, Colchester, CO2 7NN

Notified 02/07/2018

Former PSCs

Mr Paul Frederick Deveny Reber

Ceased 02/07/2018

CompanyRankvs 722+ SIC 46900 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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722Cupsdirect Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£560k

Fixed Assets

£130k

Debtors

£133k

13avg. employees+2

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£259k
20232.57+£250k
20222.56+£89k
20212.67+£139k
20203.46+£55k
20193.73+£91k
20185.07—

Derived from filed accounts. Not audited figures.