Company Overview
Careercake Ltd is a Dissolved Private Limited Company.
Registered Address

45 High Street, Haverfordwest, SA61 2BP
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Companies House Data
Company NameCAREERCAKE LTD
Company Number09715695
Registered Office Address45 High Street
 SA61 2BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Directors & Members
Show Resigned
Ashley Cooper - Director
(British, 60 years old, born April 1966)
Appointed 27 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashley Cooper
2B ENTERPRISING LIMITED
ADVENTURES IN HONEYWOOD LTD
AMPLYFI LTD
BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED
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BRIDGES TO SOCIAL UNDERSTANDING LIMITED
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DESIGNED WORKING LTD
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DRAGON HOUSE BRIDGEND LTD
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TES (535E4) LIMITED
TES (E4) LIMITED
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TLO - TURN LIGHTS ON LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 635 5,984
Current Assets 473,354 124,071 118,876
Creditors Due Within One Year 7,000 5,848 50,644
Working Cap 466,354 118,223 68,232
Total Assets Less Current Liabilities 466,354 118,858 74,216
Long-term Liabilities 0 0 0
Net Assets 466,354 118,858 74,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 466,354 118,858 74,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.5% 4.8%
Stocks Inventory - - -
Debtors 0.3% 3.5% 8.0%
Cash Bank In Hand 99.7% 96.0% 87.2%
Current Assets 100.0% 99.5% 95.2%
Creditors Due Within One Year 1.5% 4.7% 40.6%
Net Current Assets Liabilities 98.5% 94.8% 54.6%
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 98.5% 95.3% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 95.3% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 67.6 21.2 2.3
Solvency Ratio 67.6 21.3 2.5
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 473,354 124,706 124,860
Debt 7,000 5,848 50,644
Net Assets/Debt 466,354 118,858 74,216
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 8 December 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA Wales to 45 High Street Haverfordwest SA61 2BP on 9 December 2022
Previous accounting period shortened from 31 December 2022 to 31 October 2022
Confirmation statement made on 19 September 2022 with no updates
Termination of appointment of Aimee Claire Williams as a director on 30 June 2022
Termination of appointment of Aimee Claire Williams as a secretary on 30 June 2022
Director's details changed for Mr Ashley Gerard Cooper on 1 December 2021
Director's details changed for Mrs Aimee Claire Williams on 1 December 2021
Secretary's details changed for Aimee Claire Williams on 1 December 2021
Confirmation statement made on 19 September 2021 with no updates
Registered office address changed from C/O Bevan Buckland Llp Langdon House Langdon Road Swansea SA1 8QY Wales to C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA on 2 September 2021
Confirmation statement made on 19 September 2020 with no updates
Registered office address changed from 2nd Floor, Jones Court Womanby Street Cardiff CF10 1BR Wales to C/O Bevan Buckland Llp Langdon House Langdon Road Swansea SA1 8QY on 11 May 2020
Change of details for Ms Aimee Claire Williams as a person with significant control on 26 October 2018
Confirmation statement made on 19 September 2019 with updates
Change of details for Mr Ashley Gerard Cooper as a person with significant control on 26 October 2018
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