Company Overview
Twenty Four-Seven High Support Accommodation For Young People Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 April 2001, so this is a well established company. Twenty Four-Seven High Support Accommodation For Young People Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28 High Road, London, N2 9PJ
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Companies House Data
Company NameTWENTY FOUR-SEVEN HIGH SUPPORT ACCOMMODATION FOR YOUNG PEOPLE LIMITED
Company Number04197423
Registered Office Address28 High Road
 N2 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Mitesh Dhanak - Director
(British, 58 years old, born April 1968)
Appointed 21 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mitesh Dhanak
CUPIO HOLDCO LIMITED
CUPIO HURDLECO LIMITED
CUPIO MIDCO LIMITED
CUPIO PROPCO LIMITED
CUPIO TOPCO LIMITED
GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 988,913 988,913 948,535
Current Assets 2,582,063 2,582,063 2,219,320
Creditors Due Within One Year 217,880 217,880 299,530
Working Cap 2,364,183 2,364,183 1,919,790
Total Assets Less Current Liabilities 3,353,096 3,353,096 2,868,325
Long-term Liabilities 63,401 63,401 10,922
Net Assets 3,289,695 3,289,695 2,857,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,289,695 3,289,695 2,857,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 29.9%
Stocks Inventory - - -
Debtors 7.0% 7.0% 7.5%
Cash Bank In Hand 6.3% 6.3% 11.6%
Current Assets 72.3% 72.3% 70.1%
Creditors Due Within One Year 6.1% 6.1% 9.5%
Net Current Assets Liabilities 66.2% 66.2% 60.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.1% 92.1% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 11.9 11.9 7.4
Solvency Ratio 12.7 12.7 10.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,570,976 3,570,976 3,167,855
Debt 281,281 281,281 310,452
Net Assets/Debt 3,289,695 3,289,695 2,857,403

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 25 April 2025 with updates
Resolutions
Change of details for Mr Mitesh Dhanak as a person with significant control on 15 May 2024
Change of details for Mr Dilip Girdharlal Dhanak as a person with significant control on 15 May 2024
Statement of capital following an allotment of shares on 15 May 2024
Satisfaction of charge 041974230007 in full
Satisfaction of charge 041974230008 in full
Satisfaction of charge 041974230009 in full
Satisfaction of charge 041974230010 in full
Satisfaction of charge 041974230011 in full
Registration of charge 041974230012, created on 15 May 2024
Registration of charge 041974230013, created on 15 May 2024
Confirmation statement made on 25 April 2024 with no updates
Change of details for Twenty Four-Seven Support Ltd as a person with significant control on 1 July 2022
Confirmation statement made on 25 April 2023 with updates
Notification of Mitesh Dhanak as a person with significant control on 1 April 2022
Director's details changed for Mr Mitesh Dhanak on 14 September 2022
Notification of Dilip Girdharlal Dhanak as a person with significant control on 1 April 2022
Registered office address changed from Magic House, 5-11 Green Lanes London N13 4TN England to 28 High Road London N2 9PJ on 4 July 2022
Confirmation statement made on 25 April 2022 with updates
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