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Felys Dream Pastry Limited

15294135

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KIOSK 5, BATH ROAD, TW4 7DJ
Incorporated 20/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Sandu Tricolici

director · Since 20/11/2023

DIRECTOR

MOLDOVAN · ENGLAND · Age 33

Persons with Significant Control

Mr Sandu Tricolici

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

Moldovan · United Kingdom · Age 33

76, Syon Park Gardens, Isleworth, TW7 5ND

Notified 20/11/2023

Charges1 outstanding

Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 24/04/2025Registered 02/05/2025

CompanyRankvs 420+ SIC 10720 peers
23

Financial strength16th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£6k

Balance sheet strength

Cash

£644

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£2k

Current Liabilities

£22k

Fixed Assets

£14k

Debtors

£27

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.