The Cake And Sugarcraft Store Limited
09806737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Persons with Significant Control
Mrs Lesley Patricia Caviel
British · Wales · Age 57
75, Swansea Road, Merthyr Tydfil, CF48 1HN
Notified 01/10/2016
Change History
Active
Private Limited Company
75 SWANSEA ROAD
MERTHYR TYDFIL
CompanyRankvs 124+ SIC 10822 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£49k
Current Liabilities
£51k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£3k |
| 2024 | 1.09 | -£23k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
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accounts with accounts type micro entity
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accounts with accounts type micro entity
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accounts with accounts type micro entity
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accounts with accounts type micro entity
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accounts with accounts type micro entity
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accounts with accounts type micro entity
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confirmation statement with updates
incorporation company