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Edinburgh Cake Box Ltd

15121478

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 07/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

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

Officers

Mr Tejinder Singh

director · Since 07/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Persons with Significant Control

Sihmar Group Ltd

75–100% shares

51, Heather Road, Coventry, CV3 2DE

Reg: 15397276 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/02/2026

Former PSCs

Mr Tejinder Singh

Ceased 15/02/2026

CompanyRankvs 1253+ SIC 47240 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

£121k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£116k

Current Liabilities

£87k

Fixed Assets

£101k

Debtors

£75k

3avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£79k
20240.55—

Derived from filed accounts. Not audited figures.