Company Overview
Cufaude Business Park M. C. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 May 2004, so this is a well established company. Cufaude Business Park M. C. Limited has been in business for 21 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

3 Richfield Place, Richfield Avenue, Reading, Berkshire, RG1 8EQ
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Companies House Data
Company NameCUFAUDE BUSINESS PARK M. C. LIMITED
Company Number05129285
Registered Office Address3 Richfield Place
 Richfield Avenue
 RG1 8EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Matthew Cooke - Director
(British, 38 years old, born August 1988)
Appointed 22 April 2025
 Active
Laura Deller - Director
(British, 41 years old, born March 1985)
Appointed 22 October 2025
 Active
Richard Mayon-White - Director
(British, 60 years old, born December 1966)
Appointed 01 September 2011
 Active
Linetta Rimell - Director
(British, 61 years old, born March 1965)
Appointed 15 May 2019
 Active
Martin Webb - Director
(British, 63 years old, born July 1963)
Appointed 13 February 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Cooke
COOKE COMPONENTS LTD
COOKE PROPERTY LTD
MELE COOKE LTD
Laura Deller
ALKR DEVELOPMENTS LIMITED
Richard Mayon-White
AMPHIBIA LIMITED
EQUIP-ME LIMITED
FREEDOM TRAILS LIMITED
GLOBAL EXPLORATION SOLUTIONS LIMITED
INSPIRE WORLDWIDE UK LIMITED
SENTINEL CONSULTING LIMITED
THE YOUNG EXPLORERS' TRUST
WESTERN BRANCH LIMITED
WIND, SAND AND STARS LIMITED
Linetta Rimell
AJR OFFICE INTERIORS LIMITED
Martin Webb
CRESTLINE SYSTEMS LIMITED
MJW TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,738 3,738 4,410
Current Assets 79,512 79,512 72,890
Creditors Due Within One Year 6,251 6,251 8,039
Working Cap 73,261 73,261 64,851
Total Assets Less Current Liabilities 76,999 76,999 69,261
Long-term Liabilities 0 0 0
Net Assets 76,999 76,999 69,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,999 76,999 69,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 5.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.5% 95.5% 94.3%
Creditors Due Within One Year 7.5% 7.5% 10.4%
Net Current Assets Liabilities 88.0% 88.0% 83.9%
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 92.5% 92.5% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 12.7 12.7 9.1
Solvency Ratio 13.3 13.3 9.6
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 83,250 83,250 77,300
Debt 6,251 6,251 8,039
Net Assets/Debt 76,999 76,999 69,261

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 presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Notification of Laura Grace Deller as a person with significant control on 22 October 2025
Cessation of Roy Kenneth Mccafferty as a person with significant control on 22 October 2025
Appointment of Mrs Laura Grace Deller as a director on 22 October 2025
Termination of appointment of Roy Kenneth Mccafferty as a director on 22 October 2025
Change of details for Mr Matthew Cooke as a person with significant control on 23 April 2025
Director's details changed for Mr Matthew Cooke on 23 April 2025
Confirmation statement made on 23 April 2025 with updates
Notification of Matthew Cooke as a person with significant control on 22 April 2025
Cessation of Matthew Cooke as a person with significant control on 22 April 2025
Appointment of Mr Matthew Cooke as a director on 22 April 2025
Notification of Matthew Cooke as a person with significant control on 22 April 2025
Notification of Linetta Rimell as a person with significant control on 22 April 2025
Cessation of Ian Crossley as a person with significant control on 22 April 2025
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 16 May 2023 with no updates
Confirmation statement made on 17 May 2022 with updates
Confirmation statement made on 17 May 2021 with updates
Termination of appointment of Ian Crossley as a director on 4 January 2021
Confirmation statement made on 17 May 2020 with updates
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