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Bonsucro Limited

06798568

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT KP.CC3.01 CANTERBURY COURT KENNINGTON PARK, LONDON, SW9 6DE
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
94990
Activities of other membership organisations

Officers

Mr Kiran Narendra Wadhwana

director · Since 01/04/2023

BUSINESS OWNER

INDIAN · INDIA · Age 64

Ms Isabella Antonia Nougalli Tonaco

director · Since 01/04/2023

EXECUTIVE

BRAZILIAN · GERMANY · Age 49

Ms Diane Stevenson

director · Since 01/06/2024

DIRECTOR OF SUSTAINABILITY AND FOOD TECH

AMERICAN · UNITED STATES · Age 70

Mr Andre Valente

director · Since 12/12/2024

SUSTAINABILITY EXECUTIVE

BRAZILIAN · BRAZIL · Age 39

Mr Raul Castillo

director · Since 01/03/2025

BOARD MEMBER

ECUADOREAN · UNITED STATES · Age 68

Mr Davi Araujo

director · Since 01/03/2025

GLOBAL SAFEY, HEALTH, ENV (UNILABS)

BRAZILIAN · SPAIN · Age 43

Mr Dougal Adam Freeman

director · Since 01/03/2025

COO (WORLD COCOA FOUNDATION)

BRITISH · ENGLAND · Age 55

Ms Lisa Mather

director · Since 08/08/2025

CEO

AUSTRALIAN · AUSTRALIA · Age 57

Mr Philip Duncan Brown

director · Since 08/08/2025

SUSTAINABILITY EXECUTIVE

BRITISH · NETHERLANDS · Age 40

Ms Nicole Singh

secretary · Since 01/10/2025

CompanyRankvs 231+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.7M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

-£303k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.6M

Fixed Assets

£49k

Debtors

£1.9M

Admin Expenses

£4.0M

Operating Profit

-£316k

Profit After Tax

-£303k

21avg. employees+3

Balance Sheet

Intangible assets£39k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42-£303k
20242.51+£2.1M
20232.97+£299k
20222.72-£1.1M
20212.38+£1.3M
20201.61+£469k
20191.57

Derived from filed accounts. Not audited figures.