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Cacao Partners Ltd

11568669

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

43A MARKET PLACE, DONCASTER, DN10 6JL
Incorporated 14/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Mandip Kaur Yadav

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Vinay Suresh Yadav

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Hardip Singh Nijjar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

43a, Market Place, Doncaster, DN10 6JL

Notified 14/09/2018

Mr Vinay Suresh Yadav

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

43a, Market Place, Doncaster, DN10 6JL

Notified 14/09/2018

Mrs Mandip Kaur Yadav

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

43a, Market Place, Doncaster, DN10 6JL

Notified 14/09/2018

CompanyRankvs 2028+ SIC 47240 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength1/25 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.

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.

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 30/09/2024

Net Worth

-£128k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£36k

Current Liabilities

£17k

Fixed Assets

£18k

Debtors

£338

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£35k
20233.07-£2k
20220.99-£17k
20211.96-£33k
20207.63-£7k
20194.17

Derived from filed accounts. Not audited figures.