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Holly Cupcakes Limited

09392762

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 BISHOPS CLOSE, NORWICH, NR7 0DY
Incorporated 16/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47910
Retail sale via mail order houses or via Internet

Officers

Ms Holly Catton

director · Since 16/01/2015

CREATIVE DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Ms Holly Catton

75–100% shares

British · United Kingdom · Age 50

44, Bishops Close, Norwich, NR7 0DY

Notified 06/04/2016

CompanyRankvs 70+ SIC 10720 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£74k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£130k

Current Liabilities

£91k

Fixed Assets

£40k

Debtors

£29k

3avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£2k
20231.58

Derived from filed accounts. Not audited figures.