Mortimer Chocolate Company Limited
05934582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/2006
FOOD CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 13/09/2006
NUTRITIONIST
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Adrian Smith
British · England · Age 64
66 Windmill Road, Reading, RG7 3RL
Notified 01/06/2016
CompanyRankvs 48+ SIC 10821 peers80
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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 30/09/2025
Net Worth
£94k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£127k
Current Liabilities
£33k
Fixed Assets
£621
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.83 | +£27k |
| 2024 | 3.29 | +£31k |
| 2023 | 3.41 | +£4k |
| 2022 | 2.39 | -£3k |
| 2021 | 3.84 | +£1k |
| 2020 | 7.52 | — |
| 2019 | 2.60 | — |
| 2018 | 2.37 | — |
Derived from filed accounts. Not audited figures.