Company Overview
Cpc Rupert Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 April 2017, so this is a well established company. Cpc Rupert Street Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 114A Cromwell Road, London, SW7 4AG
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Companies House Data
Company NameCPC RUPERT STREET LIMITED
Company Number10746580
Registered Office Address3rd Floor 114a Cromwell Road
 SW7 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2018
Directors & Members
Andrew Bacon - Director
(British, 57 years old, born January 1969)
Appointed 20 October 2020
 Active
Nabil Fattal - Director
(British, 65 years old, born December 1961)
Appointed 28 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Bacon
46 G.M.S LIMITED
5 HANGER LANE LIMITED
55 HOLMES ROAD MANAGEMENT COMPANY LIMITED
65 HOLMES ROAD (NO.2) LIMITED
65 HOLMES ROAD LIMITED
66 CHALK FARM ROAD LIMITED
AXIS CAPITAL ADVISORS LIMITED
CHARTAM SCHOOL OF ENGLISH LIMITED
CHOICELANE LIMITED
CONTEMPORARY DESIGN SOLUTIONS LLP
FERDINAND HOLDINGS LIMITED
HALLMARK ESTATES LIMITED
HALLMARK PROPERTY GROUP LIMITED
KENTISH TOWN DEVELOPMENTS LIMITED
LINKFIELD PROPERTIES LIMITED
MATBRAN LIMITED
MILTON KEYNES HOTEL LIMITED
NICOLL STUDIOS LIMITED
OSBORN REAL ESTATE (HULL) LLP
OSBORN SECURITIES (HOTELS) LIMITED
REAM PROJECTS LLP
SAVEMAKE ASSOCIATES LIMITED
STAY CAMPUS LONDON LIMITED
STAY CAMPUS SIXTH FORM COLLEGE LIMITED
STAY PROFESSIONAL LONDON LIMITED
THE STAY CLUB (CAMDEN) LIMITED
THE STAY CLUB (COLINDALE) LIMITED
THE STAY CLUB (HANGER LANE) LIMITED
THE STAY CLUB (KENTISH TOWN) LIMITED
THE STAY CLUB (NORTH ACTON) LIMITED
THE STAY CLUB LIMITED
TSC SERVICES LIMITED
WARMHAZE LIMITED
Nabil Fattal
"REALTY" THE LONDON PROPERTY BROKERS LIMITED
46 G.M.S LIMITED
CONSOLIDATED PROPERTY CORPORATION LIMITED
CONTEMPORARY DESIGN SOLUTIONS LLP
HALLMARK PROPERTY GROUP LIMITED
KENTISH TOWN DEVELOPMENTS LIMITED
NICOLL STUDIOS LIMITED
STAY CAMPUS LONDON LIMITED
STAY CAMPUS SIXTH FORM COLLEGE LIMITED
THE STAY CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 -14,558,901
Current Assets 16,827,502 16,827,502 16,281,896
Creditors Due Within One Year 15,215,644 15,215,644 543,041
Working Cap 1,611,858 1,611,858 15,738,855
Total Assets Less Current Liabilities 1,611,858 1,611,858 1,179,954
Long-term Liabilities 0 0 0
Net Assets 1,611,858 1,611,858 1,179,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,611,858 1,611,858 1,179,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -845.0%
Stocks Inventory - - -
Debtors 90.8% 90.8% 854.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 945.0%
Creditors Due Within One Year 90.4% 90.4% 31.5%
Net Current Assets Liabilities 9.6% 9.6% 913.5%
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 9.6% 9.6% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.6% 9.6% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 30.0
Solvency Ratio 1.1 1.1 3.2
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 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 16,827,502 16,827,502 1,722,995
Debt 15,215,644 15,215,644 543,041
Net Assets/Debt 1,611,858 1,611,858 1,179,954

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 27 April 2025 with no updates
Confirmation statement made on 27 April 2024 with no updates
Current accounting period extended from 31 July 2023 to 31 December 2023
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Appointment of Mr Andrew Charles Bacon as a director on 20 October 2020
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Change of details for Cpc Nf Limited as a person with significant control on 27 April 2019
Previous accounting period extended from 30 April 2018 to 31 July 2018
Confirmation statement made on 27 April 2018 with no updates
Resolutions
Registration of charge 107465800001, created on 14 December 2017
Registered office address changed from Emperors Gate 114a Cromwell Road Kensington London SW7 4AG United Kingdom to 3rd Floor 114a Cromwell Road London SW7 4AG on 3 May 2017
Incorporation
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