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Treats And Bites Limited

12185317

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

12 SOUTHGLADE FOOD PARK, NOTTINGHAM, NG5 9RG
Incorporated 02/09/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Miss Andrea Guzyova

director · Since 09/10/2019

MANAGING DIRECTOR

SLOVAK · ENGLAND · Age 45

Persons with Significant Control

Eden Street Partners Limited

75–100% shares
75–100% votes
Appoint directors

40, Bank Street, London, E14 5NR

Reg: 11998974 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/09/2019

Charges0 outstanding

Charge
satisfied

EDEN STREET PARTNERS LIMITED

Created 14/02/2020Registered 20/02/2020Satisfied 06/03/2023

CompanyRankvs 2049+ SIC 10710 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2049Treats And Bites Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£123k

Current Liabilities

£203k

Fixed Assets

£59k

Debtors

£74k

17avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Miss Andrea Guzyova 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£139k
20230.91-£35k
2021—-£79k
20202.39—

Derived from filed accounts. Not audited figures.