Company Overview
Cupio Propco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2018, so this is a well established company. Cupio Propco Limited has been in business for 7 years and 9 months. The accounts status is total exemption full 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 PROPCO LIMITED
Company Number11441354
Registered Office AddressUnit 4 Bradbourne Drive
 Tilbrook
 MK7 8BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2019
Directors & Members
Mitesh Dhanak - Director
(British, 58 years old, born April 1968)
Appointed 29 June 2018
 Active
Sukhbir Dhanak - Director
(British, 49 years old, born June 1977)
Appointed 29 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mitesh Dhanak
CUPIO HOLDCO LIMITED
CUPIO HURDLECO LIMITED
CUPIO MIDCO LIMITED
CUPIO TOPCO LIMITED
GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED
TWENTY FOUR-SEVEN HIGH SUPPORT ACCOMMODATION FOR YOUNG PEOPLE LIMITED
Sukhbir Dhanak
CUPIO HOLDCO LIMITED
CUPIO HURDLECO LIMITED
CUPIO MIDCO LIMITED
CUPIO TOPCO LIMITED
FIRST CHELMSFORD CARE LIMITED
GREENCELL.GLOBAL LTD
PRECIOUS HOMES ESSEX CARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 10,207,749 10,207,749 10,613,308
Current Assets 2,113,732 2,113,732 1,468,430
Creditors Due Within One Year 286,182 286,182 230,381
Working Cap 1,827,550 1,827,550 1,238,049
Total Assets Less Current Liabilities 12,035,299 12,035,299 11,851,357
Long-term Liabilities 953,501 953,501 953,501
Net Assets 11,081,798 11,081,798 10,897,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,081,798 11,081,798 10,897,856
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 82.8% 82.8% 87.8%
Stocks Inventory - - -
Debtors 12.5% 12.5% 8.6%
Cash Bank In Hand 4.6% 4.6% 3.5%
Current Assets 17.2% 17.2% 12.2%
Creditors Due Within One Year 2.3% 2.3% 1.9%
Net Current Assets Liabilities 14.8% 14.8% 10.2%
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 89.9% 89.9% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7.4 7.4 6.4
Solvency Ratio 9.9 9.9 10.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 12
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 12,321,481 12,321,481 12,081,738
Debt 1,239,683 1,239,683 1,183,882
Net Assets/Debt 11,081,798 11,081,798 10,897,856

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around MK7 8BN
No other companies found in the same location
Document Filings
Confirmation statement made on 28 June 2025 with updates
Director's details changed for Mrs Sukhbir Dhanak on 1 July 2025
Director's details changed for Mr Mitesh Dhanak on 1 July 2025
Change of details for Cupio Holdco Limited 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
Confirmation statement made on 28 June 2024 with updates
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with updates
Change of details for Cupio Holdco Limited as a person with significant control on 7 April 2022
Registered office address changed from Magic House, 5-11 Green Lanes Palmers Green London N13 4TN United Kingdom to Unit 4 Bradbourne Drive Tilbrook Milton Keynes MK7 8BN on 7 April 2022
Confirmation statement made on 28 June 2021 with updates
Confirmation statement made on 28 June 2020 with updates
Registration of charge 114413540011, created on 14 May 2020
Registration of charge 114413540012, created on 14 May 2020
Registration of charge 114413540003, created on 14 May 2020
Registration of charge 114413540004, created on 14 May 2020
Registration of charge 114413540006, created on 14 May 2020
Registration of charge 114413540008, created on 14 May 2020
Registration of charge 114413540005, created on 14 May 2020
Registration of charge 114413540002, created on 14 May 2020
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