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Tupoe Ltd

12199530

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 THORNEY LEYS PARK, WITNEY, OX28 4GE
Incorporated 10/09/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Henry Costa

secretary · Since 10/09/2019

Mr Henry John Hugh Costa

director · Since 10/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Ken Costa

director · Since 02/11/2020

BANKER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Rebecca Stewart

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Henry John Hugh Costa

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Notified 28/07/2025

Edward Stephen Beccle

25–50% shares
25–50% votes

British · Brazil · Age 27

9 Thorney Leys Park, Witney, OX28 4GE

Notified 28/07/2025

Former PSCs

Mr Henry John Hugh Costa

Ceased 02/11/2021

Edward Stephen Beccle

Ceased 02/11/2021

CompanyRankvs 13718+ SIC 74909 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 39.28× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13718Tupoe Ltd
68
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.

Employees2/15 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.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£16.5M

Balance sheet strength

Cash

£16.1M

Cash in the bank

Profit Before Tax

-£10.3M

Bottom line earnings

Net Current Assets

£17.3M

Working capital

Current Assets

£17.7M

Current Liabilities

£451k

Fixed Assets

£17k

Debtors

£1000k

Cost of Sales

£1.9M

Admin Expenses

£10.0M

Profit After Tax

-£9.7M

0avg. employees-18

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£17.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202439.28+£16.5M
202353.21-£11.0M
202155.82+£11.3M
20200.76—

Derived from filed accounts. Not audited figures.