Tasty Bake Limited
01661815
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Former
director · Resigned 12/08/2022
director · Resigned 24/03/2025
secretary · Resigned 24/03/2025
director · Resigned 06/06/2025
director · Resigned 06/06/2025
Persons with Significant Control
Former PSCs
Mr Kyriacos Paphitis
Ceased 02/11/2021
Charges3 outstanding
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Change History
Active
Private Limited Company
UNIT 3A FIRST AVENUE
SUTTON COLDFIELD
CompanyRankvs 15+ SIC 10110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£487k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.3M
Current Liabilities
£2.0M
Fixed Assets
£1.2M
Debtors
£3.1M
Cost of Sales
£7.3M
Admin Expenses
£3.5M
Profit After Tax
£351k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.67 |
Derived from filed accounts. Not audited figures.