Montrose Chocolate Ventures Limited
10859391
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
director · Since 11/07/2017
SALES CONSULTANCY
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 11/07/2017
CHOCOLATIER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
CompanyRankvs 621+ SIC 46360 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£487k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£466k
Working capital
Current Assets
£214k
Current Liabilities
£681k
Fixed Assets
£5k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | -£117k |
| 2023 | 0.18 | -£86k |
| 2021 | 0.39 | -£105k |
| 2020 | 0.57 | — |
| 2019 | 0.65 | — |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.