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Baked By Steph Ltd

13102752

active
Private Limited Company
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

258 PARADISE ROW, LONDON, E2 9LE
Incorporated 30/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Miss Stephanie Anna Giordano

director · Since 30/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Vilscal 1 Ltd

75–100% shares

37-41, University Road, Belfast, BT7 1ND

Notified 11/10/2023

Former PSCs

Miss Stephanie Anna Giordano

Ceased 11/10/2023

CompanyRankvs 344+ SIC 10720 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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

-£467k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£146k

Current Liabilities

£701k

Fixed Assets

£90k

Debtors

£107k

16avg. employees

Balance Sheet

Intangible assets£72k
Assets less current liabilities-£465k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£89k
20230.16

Derived from filed accounts. Not audited figures.