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The Wickedly Welsh Chocolate Company Ltd

08769951

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

UNIT 13, HAVERFORDWEST, SA62 4BS
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mrs Karen Elizabeth Owen

director · Since 11/11/2013

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 53

Mr Mark Christopher Owen

director · Since 11/11/2013

SELF-EMPLOYED

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Mark Christopher Owen

50–75% shares

British · Wales · Age 57

Unit 13, Withybush Road, Haverfordwest, SA62 4BS

Notified 10/11/2016

CompanyRankvs 37+ SIC 10821 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£240k

Current Liabilities

£99k

Fixed Assets

£221k

10avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£10k
20232.44+£20k
20222.81+£14k
20212.66+£158k
20202.56+£19k
20192.00+£26k
20182.12

Derived from filed accounts. Not audited figures.