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Mycake Limited

06378234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 KINGS KEEP, KINGSTON UPON THAMES, KT1 2HP
Incorporated 21/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Ms Sarah Anne Thelwall

secretary · Since 21/09/2007

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Alan David Thelwall

director · Since 21/09/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Ms Sarah Anne Thelwall

director · Since 21/09/2007

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Karl Damian Wilding

director · Since 19/04/2022

STRATEGY CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Sarah Anne Thelwall

75–100% shares

British · United Kingdom · Age 54

36 Kings Keep, Kings Keep, Beaufort Road, Kingston Upon Thames, KT1 2HP

Notified 06/04/2016

CompanyRankvs 557+ SIC 63110 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£132k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£166k

Current Liabilities

£34k

Debtors

£4k

1avg. employees

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Assets less current liabilities£132k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84-£203
20244.83+£60k
20232.11+£10k
20221.95-£7k
20212.42+£32k
20202.09+£2k
20191.73+£11k
20181.48—

Derived from filed accounts. Not audited figures.