Company Overview
Cuppa-Cino Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 2014, so this is a well established company. Cuppa-Cino Trading Limited has been in business for 11 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

3 Knaves Beech Business Centre Davies Way, Loudwater, High Wycombe, Buckinghamshire, HP10 9QR
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Companies House Data
Company NameCUPPA-CINO TRADING LIMITED
Company Number09004090
Registered Office Address3 Knaves Beech Business Centre Davies Way
 Loudwater
 HP10 9QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Jonathan Crookall - Director
(British, 61 years old, born October 1965)
Appointed 11 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Crookall
BY BROOK VALLEY ACADEMY TRUST
COFFEE CORPORATE SERVICES LIMITED
COFFEEHEAVEN HOLDINGS LIMITED
COFFEEHEAVEN INTERNATIONAL LIMITED
COSTA BEIJING LIMITED
COSTA CHINA HOLDINGS LIMITED
COSTA INTERNATIONAL LIMITED
COSTA LIMITED
CROOKALL ADVISORY LIMITED
CROOKALL CONSULTANCY LIMITED
MINICOME LIMITED
ONVERO
TANDEM GROUP PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 29,105 29,105 19,525
Current Assets 203,042 203,042 54,222
Creditors Due Within One Year 234,213 234,213 70,273
Working Cap -31,171 -31,171 -16,051
Total Assets Less Current Liabilities -2,066 -2,066 3,474
Long-term Liabilities 2,186 2,186 3,354
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 26.5%
Stocks Inventory - - -
Debtors 87.0% 87.0% 57.6%
Cash Bank In Hand 0.5% 0.5% 15.9%
Current Assets 87.5% 87.5% 73.5%
Creditors Due Within One Year 100.9% 100.9% 95.3%
Net Current Assets Liabilities -13.4% -13.4% -21.8%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.9% -0.9% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
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-Dec-2023 30-Apr-2018 30-Apr-2017
Assets 232,147 232,147 73,747
Debt 232,027 232,027 73,627
Net Assets/Debt 120 120 120

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 April 2025 with no updates
Termination of appointment of Sunita Savjani as a secretary on 29 November 2024
Termination of appointment of Jane Louise Carlin as a director on 9 October 2024
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Register inspection address has been changed to 3 Knaves Beech Business Centre Davies Way Loudwater High Wycombe HP10 9QR
Appointment of Mrs Jane Louise Carlin as a director on 13 February 2023
Registered office address changed from Costa House Houghton Hall Business Park Porz Avenue, Houghton Regis Dunstable LU5 5YG England to 3 Knaves Beech Business Centre Davies Way Loudwater High Wycombe Buckinghamshire HP10 9QR on 10 January 2023
Termination of appointment of Richard Charles Willan as a director on 2 November 2022
Termination of appointment of Gillian Clare Mcdonald as a director on 31 July 2022
Confirmation statement made on 22 April 2022 with no updates
Termination of appointment of Russell Fairhurst as a secretary on 14 May 2021
Appointment of Mr Richard Charles Willan as a director on 28 April 2021
Appointment of Ms Sunita Savjani as a secretary on 23 April 2021
Confirmation statement made on 22 April 2021 with no updates
Termination of appointment of Sarah Louise Highfield as a director on 31 August 2020
Confirmation statement made on 22 April 2020 with updates
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