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Cakee Box Limited

13965246

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13 SIMON ROAD, GLOUCESTER, GL2 0TP
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Martin John Kinahan

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Suzi Kinahan

25–50% shares
25–50% votes
Appoint directors

Turkish · United Kingdom · Age 45

13 Simon Road, Longlevens, Gloucester, GL2 0TP

Notified 09/03/2022

Mr Martin John Kinahan

25–50% shares
25–50% votes

British · United Kingdom · Age 46

13 Simon Road, Longlevens, Gloucester, GL2 0TP

Notified 09/03/2022

CompanyRankvs 13708+ SIC 56290 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13708Cakee Box Limited
35
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.

Employees13/15 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.

Longevity4/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2024

Net Worth

-£199k

Balance sheet strength

Cash

£259

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£14k

Current Liabilities

£221k

Fixed Assets

£8k

Debtors

£4k

6avg. employees

Balance Sheet

Assets less current liabilities-£199k
Signed by Mr Martin Kinahan 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£79k
20230.20—

Derived from filed accounts. Not audited figures.