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Edmonton Cake London Ltd

11243945

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 09/03/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Miss Mayuri Uttreshvar Dorle

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Mayuri Uttreshvar Dorle

Significant control

British · England · Age 36

51, Heather Road, Coventry, CV3 2DE

Notified 22/06/2020

Former PSCs

Mr Alan Wright

Ceased 22/06/2020

CompanyRankvs 312+ SIC 10720 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 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 strength1/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£57k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£18k

Current Liabilities

£58k

Fixed Assets

£29k

Debtors

£4k

6avg. employees

Director Loans(2020)

Company owes directors£48k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£9k
Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£11k
20240.61-£93k
20230.72-£415
20220.78
20212.67
20200.40-£15k
20190.32

Derived from filed accounts. Not audited figures.