Willies Cacao Limited
04360769
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr William George Harcourt-Cooze
British · United Kingdom · Age 62
Willies Cacao Limited, Langlands Business Park, Uffculme, EX15 3DA
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 13+ SIC 10821 peers78
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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
£1.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£250k
Fixed Assets
£169k
Debtors
£290k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.39 | +£208k |
| 2024 | 6.97 | +£56k |
| 2023 | 6.37 | -£19k |
| 2022 | 6.12 | +£57k |
| 2021 | 3.31 | +£287k |
| 2020 | 3.71 | +£34k |
| 2019 | 2.91 | — |
Derived from filed accounts. Not audited figures.