Caketastic Limited
10583311
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2025
Due 07/02/2026
Industry
Officers
director · Since 25/01/2017
BAKER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Hasnain Mohamed Yusuf Somji
British · England · Age 55
14 Pipston Green, Kents Hill, Milton Keynes, MK7 6HT
Notified 25/01/2017
CompanyRankvs 13232+ SIC 56210 peers33
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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 31/01/2025
Net Worth
-£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£841
Current Liabilities
£91k
Fixed Assets
£2
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£14k |
| 2024 | 0.05 | -£12k |
| 2023 | 0.05 | -£13k |
| 2022 | 0.15 | -£9k |
| 2021 | 0.13 | -£22k |
| 2020 | 0.16 | -£12k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.