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Cocochemistry Limited

10650068

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 TO THE REAR OF 3 WEST STREET, CHIPPENHAM, SN15 2LH
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
47290
Other retail sale of food in specialised stores

Officers

Mr Richard William Phillips

director · Since 03/03/2017

SCIENTIST

BRITISH · ENGLAND · Age 57

Miss Julie Ann Wishart

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Richard William Phillips

25–50% shares
25–50% votes

British · England · Age 57

Unit 3 To The Rear Of 3, West Street, Chippenham, SN15 2LH

Notified 03/03/2017

Julie Ann Wishart

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6, Nethercote Hill, Lacock, SN15 2LD

Notified 03/03/2017

CompanyRankvs 52+ SIC 10821 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Longevity9/15 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 31/03/2025

Net Worth

£350k

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£577k

Current Liabilities

£260k

Fixed Assets

£61k

Debtors

£3k

8avg. employees

Director Loans

Company owes directors£303k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£378k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£61k
20241.72+£43k
20231.59+£29k
20221.44+£100k
20211.08+£72k
20200.67—

Derived from filed accounts. Not audited figures.