Telford Cakebox Ltd
11722215
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 11/12/2018
DIRECTOR
INDIAN · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 01/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Former
director · Resigned 01/12/2020
director · Resigned 01/12/2020
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
51 HEATHER ROAD
COVENTRY
CompanyRankvs 368+ SIC 47240 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£104k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£133k
Current Liabilities
£26k
Fixed Assets
£50k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.19 | +£36k |
| 2024 | 6.90 | -£6k |
| 2023 | 9.27 | +£60k |
| 2022 | 3.54 | -£4k |
| 2021 | 0.61 | +£2k |
| 2020 | 4.27 | — |
Derived from filed accounts. Not audited figures.