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Franceschi Cacao Trading Ltd

12736698

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CHAUCER AVENUE, WEYBRIDGE, KT13 0SS
Incorporated 13/07/2020

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery
46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet

Officers

Mr Juan Diego Franceschi Carlsen

director · Since 13/07/2020

CONSULTANT

VENEZUELAN · ENGLAND · Age 45

Mr Rafael Enrique Bello Cedres

director · Since 15/01/2021

ENTREPRENEUR

VENEZUELAN · ENGLAND · Age 54

Persons with Significant Control

Mr Juan Diego Franceschi Carlsen

25–50% shares
25–50% votes

Venezuelan,British · England · Age 45

4, Chaucer Avenue, Weybridge, KT13 0SS

Notified 13/07/2020

Mr Rafael Enrique Bello Cedres

25–50% shares
25–50% votes

Venezuelan · England · Age 54

4, Chaucer Avenue, Weybridge, KT13 0SS

Notified 15/01/2021

CompanyRankvs 123+ SIC 46360 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 31/12/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£196k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202521.45+£0
202521.45+£33k
20246.76+£114k
20238.00—

Derived from filed accounts. Not audited figures.