Back to search

Alumrock Cake Box Limited

11717164

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 07/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

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

Officers

Mr Tejinder Singh

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Sihmar Group Ltd

75–100% shares

51, Heather Road, Coventry, CV3 2DE

Reg: 15397276 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/02/2026

Former PSCs

Mr Vikas Sangwan

Ceased 01/12/2020

Mr Ram Kumar Singh

Ceased 01/12/2020

Mr Tejinder Singh

Ceased 15/02/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2019Registered 05/04/2019

CompanyRankvs 356+ SIC 47240 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£141k

Current Liabilities

£28k

Fixed Assets

£48k

Debtors

£129k

6avg. employees

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£162k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10-£10k
20246.04+£11k
20237.57

Derived from filed accounts. Not audited figures.