−£27k
vs Dec 2024Active11707245Private limited companySwadlincote
CBD BAKES LTD
D35/10001
Summary
CBD BAKES LTD is an active private limited company (company number 11707245) incorporated on 3 December 2018, registered in Swadlincote. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£27k and cash of £472, with 0 employees on average. Net assets fell 2% on the prior period (−£26k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,239 comparable companies in the UK (median £132, upper quartile £19k).
02
Key dates
- Incorporated
- 3 December 20187 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10710
- Manufacture of bread; manufacture of fresh pastry goods and cakes
- SIC 46450
- Wholesale of perfume and cosmetics
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£472
−3%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£27k | £472 | — | £28k | — | — | 0 |
| 31 December 2024 | −£26k | £486 | — | £28k | — | — | 0 |
Current ratio0.02Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-26,692 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2018-12-03 (8 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Carol Patricia Dorricott
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 56 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £26k · small accounts
- Incorporated
08
Similar companies in Derby
- NORMANTON BAKERY LIMITEDDerby · inc. Apr 2019
- ZAMZAM SWEETS DERBY LIMITEDDerby · inc. Jan 2020
- WOLF MAG LTDBurton-On-Trent · inc. Mar 2020
- CONNECTION WORKS EDUCATION CONSULTANCY LTDBelper · inc. Nov 2016
- DOODLE BAKES LTDDerby · inc. Dec 2020
- KRAVINGS DELIGHT LIMITEDLittleover · inc. Feb 2021
All companies incorporated on 3 December 2018 · in Dec 2018.
09
Reminders for CBD BAKES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.