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Cakenation Ltd

08560143

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 07/06/2013

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Deepali Ramnath Prabhu

director · Since 20/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Ramnath Prabhu

director · Since 06/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ramnath Gopalram Prabhu

25–50% shares

British · England · Age 54

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/06/2017

Deepali Ramnath Prabhu

Significant control

British · England · Age 47

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/07/2019

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 23/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2016Registered 11/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2015Registered 30/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2013Registered 25/11/2013

CompanyRankvs 46+ SIC 47240 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46Cakenation Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£809k

Current Liabilities

£330k

Fixed Assets

£900k

Debtors

£407k

73avg. employees-11

Tax at Year End(2018)

Corp tax£146k
Dividends paid£26k

Balance Sheet

Intangible assets£667k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£27k
20233.89-£28k
20224.03+£125k
20217.86+£42k
20204.45+£201k
20197.97+£236k
20182.27—

Derived from filed accounts. Not audited figures.