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Cookie Dough Retail Trading Ltd

09236815

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 QUEEN STREET, BATH, BA1 1HE
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Angel Gewargis

director · Since 05/11/2014

FOOD TECHNOLOGIST

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Tareq Ashraf Fouad Ghali

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Cookie Dough Franchise Limited

75–100% shares
75–100% votes

4 Queen Street, Bath, BA1 1HE

Reg: 8736186 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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Charge
outstanding

THINCATS PARTICIPATIONS LIMITED

Created 26/06/2018Registered 29/06/2018
Charge
outstanding

HSBC BANK PLC

Created 26/11/2015Registered 27/11/2015

CompanyRankvs 39556+ SIC 82990 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39556Cookie Dough Retail Trading Ltd
66
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity12/15 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

£244k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.9M

Fixed Assets

£538k

Debtors

£2.7M

44avg. employees-2

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£116k
Assets less current liabilities£401k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£76k
20230.96-£115k
20220.99-£272k
20211.07-£148k
20203.22+£304k
20192.74—

Derived from filed accounts. Not audited figures.