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Cake Direction Ltd

13379561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 GRAYLAG CLOSE, RUNCORN, WA7 3JS
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
46190
Agents involved in the sale of a variety of goods
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Olesja Petriv

director · Since 06/05/2021

DIRECTOR

ESTONIAN · ENGLAND · Age 40

Persons with Significant Control

Mrs Olesja Petriv

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

Estonian · England · Age 40

9, Graylag Close, Runcorn, WA7 3JS

Notified 06/05/2021

CompanyRankvs 364+ SIC 46150 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 37.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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364Cake Direction Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£757

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202537.31+£2k
2024187.99+£574

Derived from filed accounts. Not audited figures.