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Cupio Propco Limited

11441354

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

28 HIGH ROAD, LONDON, N2 9PJ
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mitesh Dhanak

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Sukhbir Dhanak

director · Since 29/06/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Cupio Holdco Limited

75–100% shares
75–100% votes

28, High Road, London, N2 9PJ

Reg: 11437327 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 07/08/2018

Former PSCs

Mr Mitesh Dhanak

Ceased 07/08/2018

Charges12 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 26/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 26/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020

CompanyRankvs 12842+ SIC 68209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12842Cupio Propco Limited
79
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.

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£11.4M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£362k

Fixed Assets

£10.2M

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.13+£145k
20236.34+£198k
20227.39+£184k
20216.37-£741k
20203.57—

Derived from filed accounts. Not audited figures.