Company Overview
Lupa Foods Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 2003, so this is a well established company. Lupa Foods Ltd has been in business for 22 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lupa Foods Limited 2 Imperial Place, Maxwell Road, Borehamwood, WD6 1JN
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Companies House Data
Company NameLUPA FOODS LTD
Company Number04934963
Registered Office AddressLupa Foods Limited 2 Imperial Place
 Maxwell Road
 WD6 1JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
DONATANTONIO LIMITED30 Oct 2019
Directors & Members
Show Resigned
Thomas Jensen - Director
(Danish, 38 years old, born August 1988)
Appointed 31 January 2025
 Active
Manish Mandavia - Director
(British, 54 years old, born November 1972)
Appointed 08 December 2008
 Active
Claus Ravnsbo - Director
(Danish, 53 years old, born June 1973)
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
Manish Mandavia - Secretary
Appointed 13 October 2010
 Active
Other Company Directorships
Thomas Jensen
No companies found
Manish Mandavia
A. DONATANTONIO & SONS LIMITED
ITALIAN CANNERS AGENCIES LTD.
LUPA (IMPORT/EXPORT) LIMITED
LUPA (LONDON) LIMITED
LUPA FOODS LIMITED
LUPA OILS LIMITED
LUPA PRODUCTS LIMITED
WITH FORTITUDE LIMITED
Claus Ravnsbo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 1,050,387 1,050,387 1,151,548
Current Assets 10,115,780 10,115,780 10,317,502
Creditors Due Within One Year 7,094,787 7,094,787 7,978,042
Working Cap 3,020,993 3,020,993 2,339,460
Total Assets Less Current Liabilities 4,071,380 4,071,380 3,491,008
Long-term Liabilities 4,312 4,312 25,524
Net Assets 4,067,068 4,067,068 3,465,484
Share Capital & Reserves
Share Cap 1,809,056 1,809,056 1,809,056
Profit & Loss Reserves 2,258,012 2,258,012 1,656,428
Other Reserves 0 0 0
Shareholders Funds 4,067,068 4,067,068 3,465,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 10.0%
Stocks Inventory 19.7% 19.7% 19.8%
Debtors 35.4% 35.4% 33.7%
Cash Bank In Hand 3.3% 3.3% 7.3%
Current Assets 90.6% 90.6% 90.0%
Creditors Due Within One Year 63.5% 63.5% 69.6%
Net Current Assets Liabilities 27.1% 27.1% 20.4%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 36.4% 30.2%
Called Up Share Capital 16.2% 16.2% 15.8%
Share Capital Allotted Called Up Paid 16.2% 16.2% 15.8%
Profit Loss Account Reserve 20.2% 20.2% 14.4%
Shareholder Funds 36.4% 36.4% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 36.5% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Assets 11,166,167 11,166,167 11,469,050
Debt 7,099,099 7,099,099 8,003,566
Net Assets/Debt 4,067,068 4,067,068 3,465,484

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.

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 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.

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 13 February 2026 with updates
Notification of Geia Uk Limited as a person with significant control on 3 January 2025
Confirmation statement made on 16 October 2025 with updates
Current accounting period shortened from 31 January 2026 to 31 December 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 049349630014, created on 7 April 2025
Satisfaction of charge 049349630013 in full
Satisfaction of charge 049349630011 in full
Satisfaction of charge 7 in full
Appointment of Mr Claus Ulrik Ravnsbo as a director on 31 January 2025
Appointment of Mr Thomas Flo Jensen as a director on 31 January 2025
Termination of appointment of Rory Stanley Alexander Dyson as a director on 31 January 2025
Termination of appointment of Claire Lindsay as a director on 31 January 2025
Termination of appointment of Benjamin Warren Richard Pearce as a director on 31 January 2025
Termination of appointment of Anish Vipin Joshi as a director on 31 January 2025
Termination of appointment of Malcolm Kennedy Hunt Moss as a director on 3 January 2025
Termination of appointment of Peter Maurice Crystal as a director on 3 January 2025
Satisfaction of charge 6 in full
Satisfaction of charge 9 in full
Satisfaction of charge 049349630012 in full
Appointment of Mr Anish Vipin Joshi as a director on 1 November 2024
Confirmation statement made on 16 October 2024 with no updates
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