Cake Positive Limited
07842738
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/12/2014
Persons with Significant Control
Mr Alan Poole
British · England · Age 59
2-4 The Byres, Wicklesham Lodge Farm, Faringdon, SN7 7PN
Notified 06/04/2016
Former PSCs
Mrs Elizabeth Annette Poole
Ceased 30/06/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 22696+ SIC 64209 peers40
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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 28/02/2025
Net Worth
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£201
Current Liabilities
£52k
Fixed Assets
£145k
Debtors
£201
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1k |
| 2024 | — | -£3k |
| 2023 | — | -£1k |
| 2022 | — | -£2k |
| 2021 | — | +£5k |
| 2020 | — | +£60k |
Derived from filed accounts. Not audited figures.