Chocolate Factory Productions Limited
05240671
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2004
THEATRICAL PRODUCER
BRITISH · ENGLAND · Age 48
Also on 34 other boards
Persons with Significant Control
Mr David Michael Babani
British · England · Age 48
4, O'Meara Street, London, SE1 1TE
Notified 23/09/2016
CompanyRankvs 13542+ SIC 90030 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£71k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£6k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | — |
| 2024 | 0.93 | — |
| 2023 | 0.72 | — |
| 2022 | 1.50 | — |
| 2021 | 1.95 | — |
| 2020 | 1.61 | — |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.