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Cuppa Club Maidenhead Ltd

12233242

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

R&M ACCOUNTANCY SUITE 1B, HIGH WYCOMBE, HP13 6LS
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
96090
Other personal service activities

Officers

Ms Karen Anne Moody

director · Since 30/09/2019

RETAIL SALES

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Ranjana Nagi

director · Since 30/09/2019

PRODUCT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Ms Karen Anne Moody

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

R&M Accountancy, Suite 1b, High Wycombe, HP13 6LS

Notified 30/09/2019

Mrs Ranjana Nagi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

R&M Accountancy, Suite 1b, High Wycombe, HP13 6LS

Notified 30/09/2019

CompanyRankvs 3269+ SIC 56102 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£41k

Current Liabilities

£30k

Fixed Assets

£8k

10avg. employees+1

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£10k
20232.76+£4k
20222.80-£31k
20213.33
20201.03

Derived from filed accounts. Not audited figures.