Company Overview
Nhn Cakes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 2015, so this is a well established company. Nhn Cakes Limited has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Aljawhra Gardens Park City Grand Plaza Kensington Hotel, 18-30 Lexham Gardens, London, W8 5JE
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Companies House Data
Company NameNHN CAKES LIMITED
Company Number09903529
Registered Office AddressAljawhra Gardens Park City Grand Plaza Kensington Hotel
 18-30 Lexham Gardens
 W8 5JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/01/2017
Previous Company NameChanged Date
WINDOWS AND SHOP CLEANING LIMITED13 May 2019
Directors & Members
Show Resigned
Bader Almeshaley - Director
(British, 43 years old, born July 1983)
Appointed 20 October 2022
Active
Soumia Belfaquih - Director
(Moroccan, 37 years old, born February 1989)
Appointed 12 October 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,834 1,834 49,398
Creditors Due Within One Year -10,140 -10,140 14,975
Working Cap 11,974 11,974 34,423
Total Assets Less Current Liabilities 11,974 11,974 34,423
Long-term Liabilities 20,280 20,280 34,350
Net Assets 11,974 11,974 73
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,974 11,974 73
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 67.2%
Cash Bank In Hand - - 22.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -552.9% -552.9% 30.3%
Net Current Assets Liabilities 652.9% 652.9% 69.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 652.9% 652.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 652.9% 652.9% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.2 -0.2 3.3
Solvency Ratio 0.2 0.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,834 1,834 49,398
Debt 10,140 10,140 49,325
Net Assets/Debt 11,974 11,974 73

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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
Confirmation statement made on 20 October 2025 with no updates
Registered office address changed from Aljawhra Gardens Park City Grand Plaza Kensington Hotel 18-30 Lexham Gardens London W8 5JE England to 12 Bolebec House Lowndes Street London SW1X 9EU on 25 June 2025
Confirmation statement made on 20 October 2024 with updates
Registered office address changed from 63-65 Camden High Street London NW1 7JL England to Aljawhra Gardens Park City Grand Plaza Kensington Hotel 18-30 Lexham Gardens London W8 5JE on 6 August 2024
Appointment of Ms Soumia Belfaquih as a director on 12 October 2023
Confirmation statement made on 20 October 2023 with no updates
Termination of appointment of Mithaa Salim Mohammed Salim Almuslehi as a director on 30 March 2023
Director's details changed for Mr Bader Bin Jasim Almeshaley on 6 February 2023
Appointment of Ms Mithaa Salim Mohammed Salim Almuslehi as a director on 23 January 2023
Registered office address changed from Flat 11 Greville House Kinnerton Street London SW1X 8EY England to 63-65 Camden High Street London NW1 7JL on 6 February 2023
Confirmation statement made on 20 October 2022 with updates
Notification of Bader Bin Jasim Almeshaley as a person with significant control on 20 October 2022
Appointment of Mr Bader Bin Jasim Almeshaley as a director on 20 October 2022
Termination of appointment of Mohamed Karim Ridha as a director on 20 October 2022
Registered office address changed from Flat 35, Atholl House 125 Maida Vale London W9 1UR England to Flat 11 Greville House Kinnerton Street London SW1X 8EY on 20 October 2022
Cessation of Mohamed Karim Ridha as a person with significant control on 20 October 2022
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates

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