Project Cake Topco Limited
13242903
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 30/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 04/02/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Agility Bidco Limited
30 Broadwick Street, 30 Broadwick Street, London, W1F 8JB
Notified 28/03/2025
Former PSCs
Growth Capital Partners Nominees Limited
Ceased 30/03/2021
Robert John Coop
Ceased 30/03/2023
Adam Yoarth Lewis
Ceased 30/03/2023
Gcp V Gp Llp (On Behalf Of Growth Capital Partners Fund V Lp)
Ceased 28/03/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS LOAN NOTE SECURITY AGENT
CompanyRankvs 820+ SIC 64209 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Group’s ability to continue as a going concern. Thus, the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Economic impact of global events UK businesses are currently f
Key FinancialsYear ending 31/03/2025
Net Worth
£38.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38.4M
Working capital
Current Assets
£47.2M
Current Liabilities
£8.8M
Fixed Assets
£1
Debtors
£33.2M
Profit After Tax
£1.8M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.37 | -£2.5M |
| 2024 | 47.35 | +£1.7M |
| 2023 | 104.60 | +£7.1M |
| 2022 | 150.83 | — |
Derived from filed accounts. Not audited figures.