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Honeycacao Ltd

11369426

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

8 GILBERT AVENUE, TEIGNMOUTH, TQ14 9NN
Incorporated 18/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ms Anna Nikolaeva

director · Since 18/05/2018

CHOCOLATE MAKER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Anna Nikolaeva

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

British · England · Age 49

196 Kings Ash Road, Kings Ash Road, Paignton, TQ3 3XL

Notified 18/05/2018

CompanyRankvs 398+ SIC 10821 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/05/2024

Net Worth

-£1k

Balance sheet strength

Cash

£149

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£249

Current Liabilities

£1k

Debtors

£100

1avg. employees-1

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.6.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£2k
20230.00
20221.02
20210.51
20200.19
20190.18

Derived from filed accounts. Not audited figures.