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Cookie Dough Franchise Ltd

08736186

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 QUEEN STREET, BATH, BA1 1HE
Incorporated 17/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2025

Due 08/04/2026

Overdue

Industry

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

Officers

Ms Angel Gewargis

director · Since 17/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Tareq Ashraf Fouad Ghali

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr Shahzad Shahbaz

director · Since 23/08/2019

COMPANY DIRECTOR

BRITISH · QATAR · Age 66

Mr Mikhail Zelman

director · Since 23/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Tareq Ashraf Fouad Ghali

25–50% shares
25–50% votes

British · England · Age 36

15, Greenlands Road, Bath, BA2 8EZ

Notified 06/04/2016

Miss Angel Gewargis

25–50% shares
25–50% votes

British · England · Age 37

55, Station Road, Beaconsfield, HP9 1QL

Notified 06/04/2016

Former PSCs

Jms Investment Holdings Limited

Ceased 22/11/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

LLOYDS BAANK PLC

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

THINCATS PARTICIPATIONS LIMITED

Created 26/06/2018Registered 29/06/2018

CompanyRankvs 94+ SIC 47240 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94Cookie Dough Franchise Ltd
85
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.

Employees13/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£759k

Fixed Assets

£185

Debtors

£2.6M

10avg. employees

Balance Sheet

Bank loans & overdrafts£46k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46-£117k
2023—-£217k
202217.80-£374k
2021150.37+£1.6M
202019.47-£179k
2019219.41—

Derived from filed accounts. Not audited figures.