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Cupio Topco Limited

11435471

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

28 HIGH ROAD, LONDON, N2 9PJ
Incorporated 27/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mitesh Dhanak

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Sukhbir Dhanak

director · Since 27/06/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Cupio Hurdelco Limited

50–75% shares
50–75% votes

28, High Road, London, N2 9PJ

Reg: 11435947 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 07/08/2018

Former PSCs

Mr Mitesh Dhanak

Ceased 07/08/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 07/08/2018Registered 15/08/2018

CompanyRankvs 11717+ SIC 64209 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Net Worth

£14.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£112k

Bottom line earnings

Net Current Assets

-£70k

Working capital

Current Assets

£3k

Current Liabilities

£74k

Debtors

£2k

Admin Expenses

£152

Operating Profit

-£152

Profit After Tax

-£112k

2avg. employees

Tax at Year End

Dividends paid-£199k

Balance Sheet

Assets less current liabilities£16.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£312k
20240.07-£335k
20230.06-£55k
20221.80-£55k
20210.00

Derived from filed accounts. Not audited figures.