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Chocolate Grinder Limited

07381948

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MENSIS, BERKELEY, GL13 9AA
Incorporated 21/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr David Robert Kelly

director · Since 21/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Ms Clare Cumberlidge

director · Since 30/09/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr David Robert Kelly

25–50% shares
25–50% votes

British · England · Age 77

Mensis, 1 Marybrook Street, Berkeley, GL13 9AA

Notified 06/04/2016

Ms Clare Cumberlidge

25–50% shares
25–50% votes

British · England · Age 63

Mensis, 1 Marybrook Street, Berkeley, GL13 9AA

Notified 23/09/2019

CompanyRankvs 2713+ SIC 74100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.42× · 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 strength24/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£154k

Current Liabilities

£35k

Fixed Assets

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£4k
20234.02-£14k
20224.95-£19k
20213.58+£28k
20207.80+£20k
201911.40+£14k
20185.59

Derived from filed accounts. Not audited figures.