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Elysium Chocolates Limited

11773675

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

JOHN STREET COCOA WORKS, LLANDUDNO, LL30 2AB
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Timothy James Winstanley

director · Since 17/01/2019

DIRECTOR

BRITISH · WALES · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Timothy James Winstanley

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

British · Wales · Age 33

John Street Cocoa Works, John Street, Llandudno, LL30 2AB

Notified 17/01/2019

CompanyRankvs 104+ SIC 10821 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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 31/01/2024

Net Worth

£54k

Balance sheet strength

Cash

£328

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£63k

Current Liabilities

£8k

Debtors

£62k

1avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£27k

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Timothy Winstanley 16th October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66+£32k
20234.66
20221.04

Derived from filed accounts. Not audited figures.