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Harrow Cakes Limited

09713670

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

276 KINGSBURY ROAD, LONDON, NW9 0BY
Incorporated 03/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

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

Officers

Mr Remus Cozma

director · Since 03/08/2015

DIRECTOR

ROMANIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Remus Cozma

75–100% shares
75–100% votes
Appoint directors
Significant control

Romanian · England · Age 43

276, Kingsbury Road, London, NW9 0BY

Notified 06/04/2016

CompanyRankvs 1431+ SIC 47240 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength18/25 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.

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.

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 31/08/2024

Net Worth

£19k

Balance sheet strength

Cash

£593

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£25k

Current Liabilities

£38k

Fixed Assets

£32k

Debtors

£12k

8avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£19k
Signed by Mr Remus Cozma 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£4k
20230.76+£3k
20220.95+£28k
20210.69-£3k
20200.64
20190.58
20180.71

Derived from filed accounts. Not audited figures.