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Bakeoffee Ltd

08405555

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

211 OLD HEATH ROAD, COLCHESTER, CO2 8AY
Incorporated 15/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Emma Moore

director · Since 08/01/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Emma Moore

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

English · England · Age 50

211, Old Heath Road, Colchester, CO2 8AY

Notified 08/01/2018

Former PSCs

Mr Colin Nigel Moore

Ceased 31/01/2026

CompanyRankvs 1313+ SIC 56102 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Fixed Assets

£5k

Debtors

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Signed by Mrs E Moore,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71-£1k
20248.02+£15
20237.34-£3k
20224.33+£2k
20214.09+£11k
20201.38+£201
20190.78—

Derived from filed accounts. Not audited figures.