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Cakebread Workshop Ltd

11373554

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

UNIT 3, MANCHESTER, M12 6HF
Incorporated 21/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Duggan Dundas Reid

director · Since 16/10/2023

MAKER

SCOTTISH · ENGLAND · Age 28

Mr Harry Thomas Osborne Lucking

director · Since 16/10/2023

MAKER

ENGLISH · UNITED KINGDOM · Age 26

Also on 1 other board

Former

Giorgio Giovio

director · Resigned 10/08/2026

Persons with Significant Control

Mr Duggan Dundas Reid

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 28

27 Angora Drive, 27 Angora Drive, Salford, M3 6AL

Notified 10/01/2024

Former PSCs

Mr Jon Large

Ceased 26/01/2021

Mr Jon Large

Ceased 01/01/2024

CompanyRankvs 16537+ SIC 90030 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£13k

Current Liabilities

£23k

3avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£13k
20243.38+£4k
20231.07

Derived from filed accounts. Not audited figures.