Cheesecake Energy Limited
10317962
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 13/09/2021
COMPANY DIRECTOR
IRISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 28/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 05/09/2022
VENTURE CAPITAL
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 05/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Companies House · Private Limited Company
Notified 25/07/2022
Charges0 outstanding
SPRK CAPITAL LIMITED
CompanyRankvs 32440+ SIC 71121 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2025
Net Worth
-£949k
Balance sheet strength
Cash
£688k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£258k
Fixed Assets
£18k
Debtors
£1.0M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.65 | -£438k | £271k |
| 2024 | 0.79 | -£1.3M | £271k |
| 2023 | 2.68 | -£906k | — |
| 2023 | 4.32 | -£2.1M | — |
| 2022 | 27.26 | +£3.8M | — |
| 2021 | 2.21 | -£207k | — |
| 2020 | 1.85 | +£169k | — |
| 2019 | 0.03 | -£41k | — |
| 2018 | 0.19 | — | — |
Derived from filed accounts. Not audited figures.