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Ohso Chocolate Limited

10712162

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 GREAT QUEEN STREET, LONDON, WC2B 5BB
Incorporated 06/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Stuart Campbell

director · Since 05/03/2026

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

S-Ventures Plc

75–100% shares
75–100% votes

C/O Bwbca Limited, Dukes Court, Woking, GU21 5BH

Reg: 12723377 · England & Wales · Limited Company

Notified 16/02/2021

Former PSCs

Mr Andrew Michael Marten

Ceased 16/02/2021

Ms Elizabeth Hallet

Ceased 16/02/2021

Mr Scott Paul Livingston

Ceased 16/02/2021

Charges1 outstanding

Charge
outstanding

SCOTT PAUL LIVINGSTON

Created 02/03/2020Registered 06/03/2020

CompanyRankvs 6784+ SIC 56290 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£616k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£67k

Current Liabilities

£714k

Fixed Assets

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20240.09+£0
20230.09+£0
20230.09+£1.0M
20220.26-£249k
20210.56-£41k
20200.74
20193.21
20180.93

Derived from filed accounts. Not audited figures.