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Cake And Custard Factory Ltd

11617762

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

343 COMMERCIAL ROAD, LONDON, E1 2PS
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Muhammod Arapath Siddiqee

director · Since 11/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Muhammod Arapath Siddiqee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

343, Commercial Road, London, E1 2PS

Notified 11/10/2018

Mr Razaul Karim

25–50% votes
Appoint directors

British · England · Age 42

343, Commercial Road, London, E1 2PS

Notified 11/10/2018

CompanyRankvs 15597+ SIC 56102 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 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.

Employees14/15 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 31/10/2023

Net Worth

-£99k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£9k

Current Liabilities

£94k

Fixed Assets

£6k

20avg. employees+3

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10+£563
20220.12-£24k
20210.22-£3k
20200.64-£39k

Derived from filed accounts. Not audited figures.