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Hotcake Ltd.

04118070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SAXON HOUSE 1ST FLOOR, WINDSOR, SL4 1EN
Incorporated 01/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ian Edward Darcy

director · Since 01/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Ms Jackie Carol Winter

director · Since 12/10/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Spritz Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor Arundel House,, Farm Yard, Windsor, SL4 1QL

Reg: 14837064 · Companies House · Limited By Shares

Notified 22/10/2024

Former PSCs

Tynan Darcy Ltd

Ceased 07/09/2018

Mr Ian Edward D'Arcy

Ceased 22/10/2024

CompanyRankvs 1516+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£917k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.8M

Current Liabilities

£882k

Fixed Assets

£8k

Debtors

£1.1M

11avg. employees+1

Balance Sheet

Assets less current liabilities£919k
Signed by Mr I Darcy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£293k
20241.83+£248k
20231.76+£137k
20221.58+£139k
20211.52-£73k
20201.69+£8k
20191.39

Derived from filed accounts. Not audited figures.