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Cupertino Ltd

14008735

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 FRANKS TERRACE, WHITBY, YO22 4HG
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr Andrew Paul Mcknight

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Bernadette Maria Mcknight

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Andrew Paul Mcknight

25–50% shares
25–50% votes

British · United Kingdom · Age 59

7, Franks Terrace, Whitby, YO22 4HG

Notified 29/03/2022

Mrs Bernadette Maria Mcknight

25–50% shares
25–50% votes

British · United Kingdom · Age 56

7, Franks Terrace, Whitby, YO22 4HG

Notified 29/03/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/09/2025Registered 29/09/2025

CompanyRankvs 203466+ SIC 68209 peers
27

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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 31/03/2026

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£348k

Fixed Assets

£333k

2avg. employees

Balance Sheet

Assets less current liabilities£340k
Signed by 14008735 2025-04-01 2026-03-31 14008735 2026-03-31 14008735 core:Non-currentFinancialInstruments core:AfterOneYear 2026-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£4k
20252872.00—
20241821.00—
20231.45—

Derived from filed accounts. Not audited figures.