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Cake Design Limited

06539879

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AINTREE HOUSE, FARNBOROUGH, GU14 7AG
Incorporated 19/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Patrick Roberts

secretary · Since 19/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr John Patrick Roberts

director · Since 19/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr John Patrick Roberts

75–100% shares
75–100% votes

British · England · Age 63

Harambee Mews, Gentles Lane, Passfield, GU30 7RY

Notified 01/07/2016

CompanyRankvs 4159+ SIC 96090 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.66× · 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 strength21/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£79k

Current Liabilities

£30k

Fixed Assets

£272

Debtors

£65k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£10k
20242.32+£13k
20231.69

Derived from filed accounts. Not audited figures.