Company Overview
Cup Factory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 May 2021. Cup Factory Limited has been in business for 4 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

130-132 Regent Road, Leicester, LE1 7PG
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Companies House Data
Company NameCUP FACTORY LIMITED
Company Number13429228
Registered Office Address130-132 Regent Road
 LE1 7PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/06/2022
Directors & Members
Farook Aswat - Director
(British, 44 years old, born April 1982)
Appointed 31 May 2021
 Active
Hamza Bodhaniya - Director
(British, 43 years old, born July 1983)
Appointed 31 May 2021
 Active
Abdul Khamkar - Director
(British, 44 years old, born August 1982)
Appointed 05 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Farook Aswat
B G TEA ROOMS LTD
BIOTECH LABS LTD
BRICK LANE CHAI LTD
CF DERBY LTD
CF ENFIELD LTD
CF HORNCHURCH LTD
CF NOTTS LTD
CHAI FACTORY (ALUM ROCK) LIMITED
CHAI FACTORY (ILFORD) LIMITED
CHAI FACTORY FOUR LIMITED
CHAI FACTORY HOLDINGS LIMITED
CHAI FACTORY LIMITED
CHAI FACTORY THREE LIMITED
CHAI FACTORY TWO LIMITED
CUP DMU LTD
CUP FACTORY GROUP LTD
DESSERT SUPPLIES LTD
DR COFFEE LIMITED
DRIP FACTORY LTD
FIZUM LTD
G H TEA ROOMS LTD
GALLIONS REACH TEA LTD
ILFORD TEA ROOMS LTD
LEYTON MILLS TEA LTD
MEDSUPPLY LTD
ONE STOP CHAI LTD
SMART SWITCH UK LTD.
T H WALSALL LTD
Hamza Bodhaniya
BAKED WELL FOODS LTD
BRICK LANE CHAI LTD
BRU HOLDINGS LTD
BRU LEICESTER LTD
CF DERBY LTD
CF ENFIELD LTD
CF HORNCHURCH LTD
CF NOTTS LTD
CHAI FACTORY (ALUM ROCK) LIMITED
CHAI FACTORY (ILFORD) LIMITED
CHAI FACTORY FOUR LIMITED
CHAI FACTORY LIMITED
CHAI FACTORY THREE LIMITED
CHAI FACTORY TWO LIMITED
COMMTURE CONSULTANCY LTD
CUP FACTORY GROUP LTD
DR COFFEE LIMITED
G H TEA ROOMS LTD
GALLIONS REACH TEA LTD
GC LEICESTER LTD
HEALAND LIMITED
HEAR RIGHT LTD
ILFORD TEA ROOMS LTD
NICE DESSERTS LTD
REGENT GRANGE ESTATES LTD
T H WALSALL LTD
WAFFLING LTD
WMW LIMITED
Abdul Khamkar
CF DERBY LTD
CF ENFIELD LTD
CF HORNCHURCH LTD
CF NOTTS LTD
CUP DMU LTD
CUP FACTORY GROUP LTD
IFUNKY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 126,038 126,038 143,045
Current Assets 169,334 169,334 111,792
Creditors Due Within One Year 28,312 28,312 56,561
Working Cap 141,022 141,022 55,231
Total Assets Less Current Liabilities 267,060 267,060 198,276
Long-term Liabilities 150,500 150,500 80,000
Net Assets 116,560 116,560 118,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,560 116,560 118,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 42.7% 42.7% 56.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 57.3% 57.3% 43.9%
Creditors Due Within One Year 9.6% 9.6% 22.2%
Net Current Assets Liabilities 47.7% 47.7% 21.7%
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 39.5% 39.5% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.0 6.0 2.0
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 295,372 295,372 254,837
Debt 178,812 178,812 136,561
Net Assets/Debt 116,560 116,560 118,276

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 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 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 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 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 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 LE1 7PG
ASCL PROFESSIONAL DEVELOPMENT LIMITED
PEAT HOUSE 2ND FLOOR PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, LE1 7PG
Document Filings
Director's details changed for Mr Abdul Basit Khamkar on 11 September 2025
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Director's details changed for Mr Abdul Basit Khamkar on 28 February 2023
Registered office address changed from 109 Coleman Road Leicester LE5 4LE England to 130-132 Regent Road Leicester LE1 7PG on 1 March 2023
Director's details changed for Mr Hamza Bodhaniya on 28 February 2023
Change of details for Mr Hamza Bodhaniya as a person with significant control on 28 February 2023
Director's details changed for Mr Farook Aswat on 28 February 2023
Change of details for Mr Farook Aswat as a person with significant control on 28 February 2023
Previous accounting period shortened from 31 May 2022 to 31 March 2022
Appointment of Mr Abdul Basit Khamkar as a director on 5 August 2022
Confirmation statement made on 11 May 2022 with updates
Notification of Hamza Bodhaniya as a person with significant control on 23 December 2021
Notification of Farook Aswat as a person with significant control on 23 December 2021
Withdrawal of a person with significant control statement on 23 December 2021
Confirmation statement made on 23 June 2021 with updates
Statement of capital following an allotment of shares on 23 June 2021
Incorporation
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