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Rio Nuevo Chocolate Limited

12442136

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOR WORKSPACE MOR WORKSPACE, NEWQUAY, TR7 2FP
Incorporated 04/02/2020

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

Officers

Mr Juan Andres Altamirano Villegas

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Sara Camila Castaneda Giraldo

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Sara Camila Castaneda Giraldo

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

British · England · Age 37

Mor Workspace, Mor Workspace, Newquay, TR7 2FP

Notified 04/02/2020

Mr Juan Andres Altamirano Villegas

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

British · England · Age 43

Mor Workspace, Mor Workspace, Newquay, TR7 2FP

Notified 04/02/2020

CompanyRankvs 154+ SIC 10821 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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154Rio Nuevo Chocolate Limited
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£21k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£67k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£21k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£14k
20241.06-£12k
20231.42+£3k
20221.18+£7k
20211.02—

Derived from filed accounts. Not audited figures.