Cake Productions Limited
13246179
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2021
COO
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
Cake Entertainment Limited
3rd Floor 53, Frith Street, London, W1D 4SN
Reg: 04432774 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/03/2021
CompanyRankvs 11449+ SIC 59111 peers36
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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 31/03/2025
Net Worth
-£916k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
-£916k
Working capital
Current Assets
£563k
Current Liabilities
£1.5M
Fixed Assets
£669
Debtors
£334k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£18k |
| 2024 | 0.12 | -£486k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.