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Cakes & Comics Limited

09364743

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Matthew Ian George Ferguson

director · Since 22/12/2014

ARTIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Kate Elizabeth Ferguson

director · Since 23/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Matthew Ian George Ferguson

25–50% shares

British · England · Age 42

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mrs Kate Elizabeth Ferguson

25–50% shares

British · England · Age 46

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 23/12/2020

CompanyRankvs 1025+ SIC 90030 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£179k

Current Liabilities

£30k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.03+£12k
20234.78+£59k
20225.17+£23k
20215.49-£31k
20204.58+£11k
20196.29-£14k
20182.29

Derived from filed accounts. Not audited figures.