Company Overview
Cake Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 30 May 2008, so this is a well established company. Cake Holdings Limited has been in business for 17 years and 10 months. The accounts status is small and the accounts are next due on Saturday 30 September 2023.
Registered Address

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameCAKE HOLDINGS LIMITED
Company Number06606840
Registered Office AddressC/O Bdo Llp 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date02/10/2021
Accounts Account CategorySMALL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Tracy Bermingham - Director
(Irish, 47 years old, born March 1979)
Appointed 27 July 2023
 Active
Dominique Cardle - Director
(British, 50 years old, born October 1976)
Appointed 27 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Bermingham
ATLAS HALL PRODUCTIONS UK LIMITED
BABY NETWORK HOLDINGS LIMITED
BABY NETWORK LIMITED
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CAKE SOLUTIONS LIMITED
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LOST LOCKS PRODUCTIONS LIMITED
MIRACLES HAPPEN PRODUCTIONS LIMITED
NELEUS PRODUCTIONS LTD
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SISTERS DEAR PRODUCTIONS LIMITED
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TCS UK PRODUCTIONS 500 LIMITED
THE DISNEY STORE LIMITED
THE WALT DISNEY COMPANY LIMITED
WACKY APPLES LIMITED
WEDCO EMEA VENTURES LIMITED
WEDCO FINANCE UK LIMITED
Dominique Cardle
CAKE SOLUTIONS LIMITED
DISNEY CIS INVESTMENTS LIMITED
HOURS PRODUCTIONS LIMITED
MAGICAL CRUISE COMPANY, LIMITED
THE WALT DISNEY COMPANY LIMITED
WDMSP LIMITED
WEDCO EMEA VENTURES LIMITED
WEDCO FINANCE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Oct-2021 21-Jul-2017 21-Jul-2016
Balance Sheet
Fixed Assets 120,100 120,100 120,100
Current Assets 13,497 13,497 105
Creditors Due Within One Year 0 0 0
Working Cap 13,497 13,497 105
Total Assets Less Current Liabilities 133,597 133,597 120,205
Long-term Liabilities 0 0 0
Net Assets 133,597 133,597 120,205
Share Capital & Reserves
Share Cap - - 250
Profit & Loss Reserves - - 95,000
Other Reserves - - 24,955
Shareholders Funds 133,597 133,597 120,205
Common Size Financial Analysis Unlock full report
Accounts Date 02-Oct-2021 21-Jul-2017 21-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 89.9% 89.9% 99.9%
Stocks Inventory - - -
Debtors 10.0% 10.0% -
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 10.1% 10.1% 0.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 10.1% 10.1% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 79.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Oct-2021 21-Jul-2017 21-Jul-2016
Liquidity Ratio 13497.0 13497.0 105.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 02-Oct-2021 21-Jul-2017 21-Jul-2016
Assets 133,597 133,597 120,205
Debt 0 0 0
Net Assets/Debt 133,597 133,597 120,205

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 28 September 2025
Liquidators' statement of receipts and payments to 28 September 2024
Registered office address changed from 3 Queen Caroline Street Hammersmith London W6 9PE to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 11 October 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Statement of capital on 18 August 2023
Statement by Directors
Solvency Statement dated 17/08/23
Resolutions
Termination of appointment of Eric Neil Lieberman as a director on 27 July 2023
Termination of appointment of Sean Thomas Curtis as a director on 27 July 2023
Appointment of Ms Tracy Anne Bermingham as a director on 27 July 2023
Appointment of Dominique Ruth Cardle as a director on 27 July 2023
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Termination of appointment of Joseph Anthony Inzerillo as a director on 27 January 2022
Second filing for the termination of Jan Machacek as a director
Termination of appointment of Jan Machacek as a director on 31 August 2021
Confirmation statement made on 30 May 2021 with no updates
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