Doric Cake Crafts Limited
10291375
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
secretary · Since 27/09/2022
director · Since 27/09/2022
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 61
Also on 7 other boards
director · Since 27/09/2022
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 27/09/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 27/09/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 04/09/2025
CHIEF FINANCE OFFICER
AMERICAN · UNITED STATES · Age 54
Also on 6 other boards
Persons with Significant Control
Culpitt Limited
Jubilee Industrial Estate, Jubilee Industrial Estate, Ashington, NE63 8UQ
Reg: 00261326 · Companies House · Private Limited Company
Notified 27/09/2022
Former PSCs
Doric Group Limited
Ceased 11/10/2018
Food Innovations Baking Group Limited
Ceased 27/09/2022
Charges0 outstanding
ARDENTON CAPITAL INVESTMENTS LIMITED (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LTD
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 19750+ SIC 46760 peers46
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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 31/12/2021
Net Worth
-£292k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£306k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£12k
Debtors
£476k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.78 |
Derived from filed accounts. Not audited figures.