Treasure Chocolates Limited
04153059
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Franz Hippel
German · England · Age 65
11, Finch Hatton Drive, Corby, NN17 3DQ
Notified 02/07/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 134+ SIC 10821 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£58k
Balance sheet strength
Cash
-£4k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£48k
Current Liabilities
£103k
Fixed Assets
£123k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | -£3k | £289k |
| 2024 | 0.54 | +£9k | £371k |
| 2023 | 0.35 | -£10k | £263k |
| 2022 | 0.46 | -£270 | £192k |
| 2021 | 0.58 | +£22k | — |
| 2020 | 0.46 | -£3k | — |
| 2019 | 0.56 | — | — |
Derived from filed accounts. Not audited figures.