Little Venice Cake Company Limited
04525181
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 03/09/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 07/05/2021
director · Since 01/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Ms. Michelle Karen Turner
British · England · Age 56
Copper Beeches, 71 Marsham Way, Gerrards Cross, SL9 8AW
Notified 06/04/2016
Mr Phillip Martin Turner
British · United Kingdom · Age 60
Copper Beeches, 71 Marsham Way, Gerrards Cross, SL9 8AW
Notified 07/05/2021
Charges3 outstanding
THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED
NATIONAL WESTMINSTER BANK PLC
THE PORTMAN ESTATES NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATES NOMINEES (TWO) LIMITED
CompanyRankvs 627+ SIC 10710 peers61
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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
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
£10k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£11k
Current Liabilities
£6k
Fixed Assets
£6k
Debtors
£3k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£9k |
| 2024 | — | -£2k |
| 2023 | 0.90 | +£32k |
| 2022 | 0.17 | -£17k |
| 2021 | 0.17 | — |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.