Cup Factory Limited
13429228
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 31/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 15 other boards
director · Since 05/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
Persons with Significant Control
Mr Farook Aswat
British · England · Age 44
130-132, Regent Road, Leicester, LE1 7PA
Notified 23/12/2021
Mr Hamza Bodhaniya
British · England · Age 42
130-132, Regent Road, Leicester, LE1 7PA
Notified 23/12/2021
CompanyRankvs 866+ SIC 56102 peers78
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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 31/03/2025
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£101k
Current Liabilities
£40k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£0 |
| 2025 | 2.48 | +£41k |
| 2024 | 1.00 | -£2k |
| 2023 | 5.98 | -£2k |
| 2022 | 1.98 | — |
Derived from filed accounts. Not audited figures.