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Cake Box Manchester Limited

09529275

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

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 08/04/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

56290
Other food service activities

Officers

Mr Vikas Sangwan

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Miss Keerti Nehra

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Vikas Sangwan

Significant control

British · United Kingdom · Age 43

68, Lancaster Gardens, Coventry, CV6 6HF

Notified 01/12/2020

Former PSCs

Mr Nitesh Mistry

Ceased 01/12/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2016Registered 03/03/2016Satisfied 21/03/2025

CompanyRankvs 456+ SIC 56290 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.22× · 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 strength23/25 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.

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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£101k

Current Liabilities

£19k

Fixed Assets

£35k

Debtors

£66k

6avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£117k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£21k
20232.17+£28k
20220.99+£26k
20210.70-£5k
20200.34-£9k
20190.40+£22k
20180.35

Derived from filed accounts. Not audited figures.