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Chocolate Grinder Limited

07381948

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

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 2739+ SIC 74100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.85× · 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 30/09/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£164k

Current Liabilities

£34k

Fixed Assets

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£11k
20244.42+£4k
20234.02

Derived from filed accounts. Not audited figures.