The Cake Crew Limited
07738348
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/01/2025
full
Next accounts due
30/10/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 20/09/2022
DIRECTOR
BRITISH · WALES · Age 59
Also on 2 other boards
director · Since 20/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 18/10/2022
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 44
Also on 6 other boards
Former
director · Resigned 20/09/2022
director · Resigned 17/04/2025
director · Resigned 28/01/2026
Persons with Significant Control
Schocroft Cove Limited
Springfield House, 3rd Floor, Suite 7, Water Lane, Wilmslow, SK9 5BG
Reg: 08787258 · Companies House · Limited Company
Notified 06/04/2016
Charges5 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED
DBW INVESTMENTS (10) LIMITED
FINANCE WALES INVESTMENTS (14) LTD
SECURE TRUST BANK PLC
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE
KENT FOOD LIMITED
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
Change History
Active
Private Limited Company
UNITS 11-12
BALA
CompanyRankvs 3990+ SIC 10720 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/01/2025
Net Worth
-£3.0M
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
-£129k
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£6.6M
Current Liabilities
£8.6M
Fixed Assets
£2.9M
Debtors
£5.0M
Admin Expenses
£2.9M
Profit After Tax
-£315k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£315k |
| 2024 | 0.74 | -£509k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change account reference date company previous shortened
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage satisfy charge full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
change account reference date company previous extended
capital alter shares subdivision
capital allotment shares
resolution
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
resolution
legacy
legacy
appoint person director company with name
legacy
incorporation company