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Chocolate Party Express Limited

12011619

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 BURBERRY CLOSE, NEWPORT, NP10 9JU
Incorporated 22/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

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
56290
Other food service activities
62020
Information technology consultancy activities

Officers

Dr Andrea Toniolo Staggemeier

director · Since 22/05/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Dr Andrea Toniolo Staggemeier

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

British · United Kingdom · Age 53

12, Burberry Close, Newport, NP10 9JU

Notified 22/05/2019

Mr Oneydes Staggemeier

25–50% shares
25–50% votes

British · Wales · Age 55

12, Burberry Close, Newport, NP10 9JU

Notified 14/05/2026

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 05/09/2024Registered 06/09/2024

CompanyRankvs 433+ SIC 10821 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£14k

Current Liabilities

£72k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£29k
20240.17-£10k
20230.21-£6k
20220.31-£5k
20210.27-£11k
20200.07

Derived from filed accounts. Not audited figures.