Cars Coffee Cake Limited
12371677
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 19/12/2019
COMPANY DIRECTOR
BRITISH · BAHAMAS · Age 49
Also on 3 other boards
Miss Jade Marie Kane
director · Since 13/09/2026
BRITISH,BAHAMIAN · ENGLAND · Age 25
Former
director · Resigned 08/09/2026
Persons with Significant Control
Mr John Paul Kane
British · Bahamas · Age 49
Podium Place 31a, Bone Lane, Newbury, RG14 5SH
Notified 19/12/2019
Former PSCs
Mrs Tracey Kim Waterman
Ceased 30/08/2023
CompanyRankvs 14786+ SIC 47190 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£316k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£312k
Working capital
Current Assets
£35k
Current Liabilities
£350k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£23k |
| 2024 | 0.09 | -£75k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.