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Egg Free Cake Box - Derby2 Limited

11142190

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

1 BROAD LANE, WOLVERHAMPTON, WV3 9BJ
Incorporated 10/01/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

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

Officers

Mrs Surinder Loi

director · Since 10/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Surinder Loi

director · Since 10/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Surinder Loi

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

British · England · Age 57

1, Broad Lane, Wolverhampton, WV3 9BJ

Notified 10/01/2018

CompanyRankvs 1953+ SIC 47240 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£22k

Current Liabilities

£51k

Fixed Assets

£38k

6avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Signed by 11142190 2023-09-01 2024-08-31 11142190 2024-08-31 11142190 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£4k
20230.59-£19k
20220.88-£2k
20210.89-£1k
20200.89+£27k
20190.44
20180.98

Derived from filed accounts. Not audited figures.