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Cocoa Venuk Ltd

11606302

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5-6 BOURNE INDUSTRIAL ESTATE BOURNE ROAD, DARTFORD, DA1 4BZ
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
46360
Wholesale of sugar and chocolate and sugar confectionery
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Jose Frank Arteaga Gonzalez

director · Since 05/10/2018

COMPANY DIRECTOR

VENEZUELAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jose Frank Arteaga Gonzalez

75–100% shares
75–100% votes

Venezuelan · England · Age 42

805, East Rochester Way, Sidcup, DA15 8TG

Notified 05/10/2018

CompanyRankvs 598+ SIC 10821 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 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 strength2/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£10k

Current Liabilities

£69k

Fixed Assets

£3k

Director Loans(2022)

Company owes directors£38k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr Jose Arteaga 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£22k
20240.12-£699
20230.11-£5k
20220.13-£12k
20210.18

Derived from filed accounts. Not audited figures.