Cuppa Productions Ltd
07790636
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Ms Tracy Louise Bowerman
British · England · Age 47
F2 East Court, Enterprise Road, Maidstone, ME15 6JF
Notified 28/09/2016
CompanyRankvs 8086+ SIC 59113 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£788
Balance sheet strength
Cash
£241
Cash in the bank
Net Current Assets
-£788
Working capital
Current Assets
£241
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.23 |
| 2023 | 0.10 |
| 2020 | 1.00 |
| 2019 | 0.89 |
| 2018 | 1.01 |
Derived from filed accounts. Not audited figures.