Company Overview
Coffee Cup Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 2001, so this is a well established company. Coffee Cup Equipment Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Coffee Cup Equipment Ltd Unit 5, 24 Central Avenue, West Molesey, KT8 2QH
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Companies House Data
Company NameCOFFEE CUP EQUIPMENT LIMITED
Company Number04224461
Registered Office AddressCoffee Cup Equipment Ltd Unit 5
 24 Central Avenue
 KT8 2QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Andrew Fitzpatrick - Director
(British, 47 years old, born September 1979)
Appointed 29 May 2001
 Active
Christine Fitzpatrick - Director
(British, 72 years old, born December 1954)
Appointed 29 May 2001
 Active
Michael Fitzpatrick - Director
(British, 43 years old, born September 1983)
Appointed 06 June 2011
 Active
Steven Fitzpatrick - Director
(British, 74 years old, born August 1952)
Appointed 29 May 2001
 Active
Secretaries
Christine Fitzpatrick - Secretary
(British)
Appointed 29 May 2001
 Active
Other Company Directorships
Andrew Fitzpatrick
COFFEE CUP PROPERTY INVESTMENTS LTD
Christine Fitzpatrick
No companies found
Michael Fitzpatrick
COFFEE CUP PROPERTY INVESTMENTS LTD
Steven Fitzpatrick
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 380,520 380,520 382,105
Current Assets 444,754 444,754 491,602
Creditors Due Within One Year 187,117 187,117 171,554
Working Cap 257,637 257,637 320,048
Total Assets Less Current Liabilities 638,157 638,157 702,153
Long-term Liabilities 162,979 162,979 199,031
Net Assets 475,178 475,178 503,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 475,178 475,178 503,122
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 46.1% 46.1% 43.7%
Stocks Inventory - - -
Debtors 20.6% 20.6% 21.4%
Cash Bank In Hand 26.5% 26.5% 29.3%
Current Assets 53.9% 53.9% 56.3%
Creditors Due Within One Year 22.7% 22.7% 19.6%
Net Current Assets Liabilities 31.2% 31.2% 36.6%
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 57.6% 57.6% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 2.9
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 825,274 825,274 873,707
Debt 350,096 350,096 370,585
Net Assets/Debt 475,178 475,178 503,122

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 22 November 2025 with no updates
Confirmation statement made on 22 November 2024 with no updates
Amended total exemption full accounts made up to 30 September 2022
Confirmation statement made on 22 November 2023 with no updates
Director's details changed for Steven John Fitzpatrick on 28 October 2022
Director's details changed for Christine Carol Fitzpatrick on 28 October 2022
Secretary's details changed for Christine Carol Fitzpatrick on 28 October 2022
Director's details changed for Mr Michael Edward Fitzpatrick on 14 July 2023
Director's details changed for Andrew George Fitzpatrick on 14 July 2023
Change of details for Mr Steven John Fitzpatrick as a person with significant control on 28 October 2022
Change of details for Mrs Christine Carol Fitzpatrick as a person with significant control on 28 October 2022
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 25 November 2021 with updates
Statement of capital following an allotment of shares on 30 November 2021
Change of details for Mr Steven John Fitzpatrick as a person with significant control on 24 February 2021
Notification of Christine Carol Fitzpatrick as a person with significant control on 6 April 2016
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 29 May 2020 with no updates
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