Company Overview
Cupe Limited is a Dissolved Private Limited Company.
Registered Address

Drewitt House, 865 Ringwood Road, Bournemouth, BH11 8LW
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Companies House Data
Company NameCUPE LIMITED
Company Number02406272
Registered Office AddressDrewitt House
 865 Ringwood Road
 BH11 8LW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/07/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Sheila Roberts - Director
(British,American, 65 years old, born September 1961)
Appointed 01 April 1995
 Active
David Roberts - Director
(British, 69 years old, born September 1957)
Secretaries
Show Resigned
Sheila Roberts - Secretary
(British,American)
Appointed 01 April 1995
 Active
Other Company Directorships
Sheila Roberts
CUPE INTERNATIONAL LIMITED
DSAR PROPERTIES LTD
PROFESSIONAL RESILIENCE LIMITED
RESILIENCE PROFESSIONALS LIMITED
David Roberts
AGILE BUSINESS CONSORTIUM LIMITED
CARBON ZERO LIMITED
CUPE INTERNATIONAL LIMITED
DSAR PROPERTIES LTD
PROFESSIONAL RESILIENCE LIMITED
RESILIENCE PROFESSIONALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,822 9,606 8,053
Current Assets 153,373 227,911 217,306
Creditors Due Within One Year 149,697 216,258 142,537
Working Cap 3,676 11,653 74,769
Total Assets Less Current Liabilities 11,498 21,259 82,822
Long-term Liabilities 989 500 650
Net Assets 10,509 20,759 82,172
Share Capital & Reserves
Share Cap - 10,100 10,100
Profit & Loss Reserves - 10,659 72,072
Other Reserves - 0 0
Shareholders Funds 10,509 20,759 82,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.0% 3.6%
Stocks Inventory - 2.3% 3.0%
Debtors 74.8% 76.5% 55.2%
Cash Bank In Hand 18.1% 17.1% 38.2%
Current Assets 95.1% 96.0% 96.4%
Creditors Due Within One Year 92.9% 91.0% 63.2%
Net Current Assets Liabilities 2.3% 4.9% 33.2%
Creditors Due After One Year - 0.2% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 8.7% 36.5%
Called Up Share Capital - 4.3% 4.5%
Share Capital Allotted Called Up Paid - 4.3% 4.5%
Profit Loss Account Reserve - 4.5% 32.0%
Shareholder Funds 6.5% 8.7% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 9.0% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.1 1.5
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets - 0.0 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 161,195 237,517 225,359
Debt 150,686 216,758 143,187
Net Assets/Debt 10,509 20,759 82,172
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 18 July 2021
Liquidators' statement of receipts and payments to 18 July 2020
Liquidators' statement of receipts and payments to 18 July 2019
Appointment of a voluntary liquidator
Registered office address changed from 25 st Thomas Street Winchester Hampshire SO23 9DD to Drewitt House 865 Ringwood Road Bournemouth BH11 8LW on 2 August 2018
Statement of affairs
Resolutions
Confirmation statement made on 20 July 2017 with no updates
Register inspection address has been changed from 158 Richmond Park Road Bournemouth Dorset BH8 8TW England to Tgs Taylorcocks Oxford Road Bournemouth BH8 8EZ
Secretary's details changed for Sheila Elizabeth Roberts on 27 July 2016
Director's details changed for Sheila Elizabeth Roberts on 27 July 2016
Director's details changed for David Cedric Roberts on 27 July 2016
Confirmation statement made on 20 July 2016 with updates
Register(s) moved to registered inspection location 158 Richmond Park Road Bournemouth Dorset BH8 8TW
Register inspection address has been changed to 158 Richmond Park Road Bournemouth Dorset BH8 8TW
Annual return made up to 20 July 2015 with full list of shareholders
Previous accounting period shortened from 28 February 2015 to 31 December 2014
Annual return made up to 20 July 2014 with full list of shareholders
Annual return made up to 20 July 2013 with full list of shareholders
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