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Cakebole Consultancy Limited

08020087

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 THE VILLAGE, KIDDERMINSTER, DY10 4SP
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Jamie Neil Conyers

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Jessica Marie Conyers

director · Since 21/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Jamie Neil Conyers

75–100% shares
75–100% votes
Appoint directors

English · England · Age 50

15, The Village, Kidderminster, DY10 4SP

Notified 30/01/2020

Mrs Jessica Marie Conyers

25–50% shares

British · England · Age 40

15, The Village, Kidderminster, DY10 4SP

Notified 06/10/2025

Former PSCs

Mrs Jessica Marie Conyers

Ceased 30/01/2020

CompanyRankvs 120320+ SIC 70229 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio -0.13× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£108k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

-£45k

Current Liabilities

£340k

Fixed Assets

£323k

Debtors

-£72k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£7k

Director Loans

Company owes directors£170k

Balance Sheet

Assets less current liabilities-£62k
Signed by Mr Jamie Conyers 28/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.13+£0£131k
2025-0.13-£93k£131k
20240.04-£122k£85k
20233.02£52k

Derived from filed accounts. Not audited figures.