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Andrea'S Cocoa & Dough Ltd

05989298

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 MUIRFIELD DRIVE, WF2 8SH
Incorporated 06/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Clifford John Sansom

secretary · Since 06/11/2006

FINANCE

BRITISH · ENGLAND · Age 72

Mrs Andrea Sansom

director · Since 06/11/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Cliff Sansom

25–50% shares

British · England · Age 72

22 Muirfield Drive, WF2 8SH

Notified 01/11/2016

Mrs Andrea Sansom

25–50% shares

British · England · Age 54

22 Muirfield Drive, WF2 8SH

Notified 01/11/2016

CompanyRankvs 3550+ SIC 56210 peers
61

Financial strength20th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£724

Working capital

Current Assets

£1k

Current Liabilities

£482

1avg. employees

Balance Sheet

Assets less current liabilities£724
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£80
20231.75+£334
20221.58+£504
20210.78+£56
20200.08-£5k
20192.56+£19
20181.96

Derived from filed accounts. Not audited figures.