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No Cake Media Limited

15411946

active
Private Limited Company
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

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Miss Katy Eliza Moore

director · Since 15/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Miss Katy Eliza Moore

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

British · England · Age 34

10, Cheyne Walk, Northampton, NN1 5PT

Notified 15/01/2024

CompanyRankvs 3784+ SIC 63120 peers
51

Financial strength21th percentile among SIC peers · 5/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3784No Cake Media Limited
50
How is this score calculated?
Financial strength5/25 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.

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 31/01/2025

Net Worth

-£47

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£751

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£787
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.05

Derived from filed accounts. Not audited figures.