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Ckm Cakes Ltd

13393974

active
Private Limited Company
england wales
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

51 HEATHER ROAD, COVENTRY, CV3 2DB
Incorporated 13/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Vikas Sangwan

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Persons with Significant Control

Mr Vikas Sangwan

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm

British · England · Age 43

51, Heather Road, Coventry, CV3 2DB

Notified 10/07/2023

Former PSCs

Ms Jahanvi Varma

Ceased 10/07/2023

CompanyRankvs 2049+ SIC 47240 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2049Ckm Cakes Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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

-£110k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£47k

Current Liabilities

£10k

Fixed Assets

£44k

Debtors

£17k

3avg. employees

Director Loans(2022)

Company owes directors£135k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£82k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£0
20254.84-£4k
20244.02-£175k
20233.38+£78k
20225.78—

Derived from filed accounts. Not audited figures.