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Cake Entertainment Limited

04432774

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INGESTRE COURT, LONDON, W1F 0JL
Incorporated 07/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64202
Activities of production holding companies
82990
Other business support service activities

Officers

Mr Edward Ryan Galton

director · Since 02/09/2010

MANAGING DIRECTOR

AMERICAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Catriona Louise Seddon

director · Since 06/04/2021

CFO

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Jason Tripp Netter

director · Since 06/10/2021

FILM PRODUCER

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Mr Edward Ryan Galton

25–50% shares
25–50% votes

American · England · Age 54

Ingestre Court, Ingestre Place, London, W1F 0JL

Notified 03/08/2018

Mr Jason Netter

25–50% shares
25–50% votes

American · United States · Age 57

12060, Rose Marie Lane, Los Angeles

Notified 03/08/2018

Former PSCs

Hoek, Line & Thinker Bv

Ceased 08/03/2021

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 24/08/2011Registered 25/08/2011

CompanyRankvs 129+ SIC 64202 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129Cake Entertainment Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£179k

Current Liabilities

£4k

Debtors

£171k

0avg. employees

Tax at Year End(2018)

Corp tax£50

Balance Sheet

Assets less current liabilities£244k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202551.19-£9k
202456.90+£42k
202341.46-£20k
202247.12-£137k
202183.70+£138k
202043.70-£177k
201830.55—

Derived from filed accounts. Not audited figures.