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Cocoa Libre (2014) Limited

08942327

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OFFICE 84 WEST TOWN ROAD, BRISTOL, BS48 3BE
Incorporated 17/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Kenneth John Edis

director · Since 08/10/2018

CHAIRMAN

BRITISH · ENGLAND · Age 81

Mr Charles Edis

secretary · Since 13/06/2019

Cocoa Libre Holdings Limited

director · Since 21/08/2020

Persons with Significant Control

Cocoa Libre Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Office, 84 West Town Road, Bristol, BS48 3BE

Reg: 11615802 · Register Of Companies · Limited Company

Notified 13/06/2019

Former PSCs

Miss Louise Elizabeth Mann

Ceased 21/08/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 03/06/2014Registered 04/06/2014Satisfied 17/07/2023

CompanyRankvs 345+ SIC 10821 peers
40

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

£141k

Debtors

£100

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£0
2022+£0
2021+£0
20203.08+£90k
20201.48-£125k
20190.80

Derived from filed accounts. Not audited figures.