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Cake Distribution Limited

05747277

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HUCKLETREE SOHO INGESTRE COURT, LONDON, W1F 0JL
Incorporated 17/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities
59133
Television programme distribution 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

Persons with Significant Control

Cake Entertainment Limited

75–100% shares

3rd Floor 53, Frith Street, London, W1D 4SN

Reg: 04432774 · England · Limited Company

Notified 18/04/2016

Charges4 outstanding

Charge
outstanding

TAYOX TV LIMITED

Created 25/08/2017Registered 31/08/2017
Charge
satisfied

INGENIOUS PROJECT FINANCE LIMITED

Created 19/07/2017Registered 21/07/2017Satisfied 01/03/2019
Charge
outstanding

INGENIOUS MEDIA FINANCE LIMITED

Created 03/11/2015Registered 11/11/2015
Charge
satisfied

INGENIOUS PROJECT FINANCE LIMITED

Created 09/04/2015Registered 21/04/2015Satisfied 24/07/2017
Charge
outstanding

EREWASH PRODUCTIONS LIMITED

Created 18/12/2014Registered 20/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2014Registered 15/08/2014Satisfied 10/12/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2013Registered 23/10/2013Satisfied 10/12/2016
charge
outstanding

COUTTS & COMPANY

Created 24/08/2011Registered 25/08/2011
charge
satisfied

FRESH TV DISTRIBUTION INC

Created 06/01/2011Registered 08/01/2011Satisfied 13/09/2021
charge
satisfied

FRESH TV DISTRIBUTION INC

Created 06/01/2011Registered 08/01/2011Satisfied 11/06/2019
charge
satisfied

FRESH TV DISTRIBUTION INC

Created 22/12/2010Registered 31/12/2010Satisfied 11/06/2019

CompanyRankvs 328+ SIC 59111 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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328Cake Distribution Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£2.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.3M

Fixed Assets

£79k

Debtors

£4.0M

11avg. employees-2

Tax at Year End(2024)

Corp tax£100k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£636k
20242.19+£804k
20221.51+£715k
20211.46-£702k
20201.35+£1.1M
20181.16—

Derived from filed accounts. Not audited figures.