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Ilfracombe Chocolate Emporium Ltd

11895836

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 HIGH STREET, ILFRACOMBE, EX34 9DF
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

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

Officers

Miss Jeannette Cann

director · Since 21/03/2019

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Jeannette Cann

75–100% shares
75–100% votes
Significant control

British · England · Age 59

6, High Street, Ilfracombe, EX34 9DF

Notified 21/03/2019

CompanyRankvs 3156+ SIC 47240 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength3/25 pts

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

Employees9/15 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.

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 31/03/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£18k

Current Liabilities

£74k

Fixed Assets

£37k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£18k
Signed by 11895836 2023-04-01 2024-03-31 11895836 2024-03-31 11895836 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£2k
20230.18-£11k
20220.12-£19k
20210.29+£5k
20200.13—

Derived from filed accounts. Not audited figures.