Company Overview
Cupio Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 September 2010, so this is a well established company. Cupio Healthcare Ltd has been in business for 15 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 4 Bradbourne Drive, Tilbrook, Milton Keynes, MK7 8BN
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Companies House Data
Company NameCUPIO HEALTHCARE LTD
Company Number07365659
Registered Office AddressUnit 4 Bradbourne Drive
 Tilbrook
 MK7 8BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Mitesh Dhanak - Director
(British, 58 years old, born April 1968)
Appointed 03 September 2010
 Active
Secretaries
Girdharlal Dhanak - Secretary
Appointed 03 September 2010
 Active
Other Company Directorships
Mitesh Dhanak
ALDANAT CARE SERVICES LTD
ALDANAT COMMUNITY HUB LIMITED
BURROW DOWN SUPPORT SERVICES LIMITED
CASTERBRIDGE HOMES LIMITED
CHAMPIONING SOCIAL CARE
CHELMSFORD CARE LIMITED
COTINA INVESTMENTS LIMITED
DANDELIONUK LIMITED
FIRST CHELMSFORD CARE LIMITED
FIRST CHELTENHAM CARE LIMITED
FIRST TIMSBURY LIMITED
FLAGSWAN THREE LIMITED
FORTIS AUTISM SERVICES LIMITED
FORTIS VENTURES LTD
HARMONY HOUSING LIMITED
HIGHGATE CARE LIMITED
MAGIC INVESTMENT PROPERTIES LIMITED
NORTH LONDON PROPCO LIMITED
OSTER ASSISTED LIVING LIMITED
PETER HOUSE CARE LTD
PRECIOUS HOMES CARE SERVICES LIMITED
PRECIOUS HOMES ESSEX LIMITED
PRECIOUS HOMES ESSEX TOPCO LIMITED
PRECIOUS HOMES KENT LIMITED
PRECIOUS HOMES SOUTHWEST LIMITED
PRECIOUS HOMES SUPPORT LIMITED
PRINCIPLE CARE HOMES (CHELMSFORD) LIMITED
PRINCIPLE CARE HOMES (CM1) LIMITED
SENNA HOUSE LIMITED
THE VIEW HIGHGATE LIMITED
TWENTY FOUR-SEVEN SUPPORT LTD
ULYSSES CARE LIMITED
WILLOW PARK ESSEX LIMITED
WILLOW PARK RESIDENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,578,089 2,578,089 2,578,089
Current Assets 26,715,516 26,715,516 28,192,382
Creditors Due Within One Year 1,706,729 1,706,729 4,102,577
Working Cap 25,008,787 25,008,787 24,089,805
Total Assets Less Current Liabilities 27,586,876 27,586,876 26,667,894
Long-term Liabilities 26,024,507 26,024,507 25,143,750
Net Assets 1,562,369 1,562,369 1,524,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,562,369 1,562,369 1,524,144
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 8.4%
Stocks Inventory - - -
Debtors 2.1% 2.1% 2.0%
Cash Bank In Hand - - 15.0%
Current Assets 91.2% 91.2% 91.6%
Creditors Due Within One Year 5.8% 5.8% 13.3%
Net Current Assets Liabilities 85.4% 85.4% 78.3%
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 5.3% 5.3% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 15.7 15.7 6.9
Solvency Ratio 1.1 1.1 1.1
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 29,293,605 29,293,605 30,770,471
Debt 27,731,236 27,731,236 29,246,327
Net Assets/Debt 1,562,369 1,562,369 1,524,144

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around MK7 8BN
No other companies found in the same location
Document Filings
Confirmation statement made on 3 September 2025 with updates
Change of details for Mr Mitesh Dhanak as a person with significant control on 1 July 2025
Registered office address changed from Unit 4 Bradbourne Drive Tilbrook Milton Keynes MK7 8BN England to 28 High Road London N2 9PJ on 3 July 2025
Director's details changed for Mr Mitesh Dhanak on 1 July 2025
Secretary's details changed for Mr Girdharlal Dhanak on 1 July 2025
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 3 September 2023 with no updates
Confirmation statement made on 3 September 2022 with updates
Registered office address changed from Magic House 5-11 Green Lanes Palmers Green London N13 4TN to Unit 4 Bradbourne Drive Tilbrook Milton Keynes MK7 8BN on 7 April 2022
Confirmation statement made on 3 September 2021 with updates
Confirmation statement made on 3 September 2020 with updates
Confirmation statement made on 3 September 2019 with updates
Director's details changed for Mr Mitesh Dhanak on 2 September 2019
Confirmation statement made on 3 September 2018 with updates
Previous accounting period extended from 26 June 2018 to 30 June 2018
Statement of capital following an allotment of shares on 7 August 2018
Statement of capital on 7 August 2018
Particulars of variation of rights attached to shares
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