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Cocoa Amore Limited

08669073

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COCOA AMORE, 34, LEICESTER, LE1 5ET
Incorporated 30/08/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Peter Daniel Gardner

director · Since 13/11/2013

CHOCOLATIER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Peter Daniel Gardner

50–75% shares
25–50% votes

British · United Kingdom · Age 45

Cocoa Amore, 34, Silver Street, Leicester, LE1 5ET

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/08/2019Registered 19/08/2019Satisfied 21/05/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2015Registered 19/08/2015Satisfied 21/05/2026

CompanyRankvs 2818+ SIC 47290 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/10/2024

Net Worth

-£76k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£115k

Current Liabilities

£92k

Fixed Assets

£81k

Debtors

£62k

6avg. employees

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£104k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£16k
20231.47-£619
20221.46-£8k
20211.39-£32k
20202.91-£31k
20191.65+£29k
20181.14

Derived from filed accounts. Not audited figures.