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Gold Cocoa Ltd

12865492

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11-12 POOL VALLEY, BRIGHTON, BN1 1NJ
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Daniel Rodrigues Bittencourt Barbosa

director · Since 08/09/2020

COMPANY OFFICER

BRAZILIAN · UNITED KINGDOM · Age 42

Mrs Shirley Kronholm

director · Since 13/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Daniel Rodrigues Bittencourt Barbosa

25–50% shares
25–50% votes

Brazilian · England · Age 42

11-12, Pool Valley, Brighton, BN1 1NJ

Notified 08/09/2020

Mrs Shirley Kronholm

25–50% shares
25–50% votes

British · England · Age 46

11-12, Pool Valley, Brighton, BN1 1NJ

Notified 21/05/2024

CompanyRankvs 476+ SIC 10821 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 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.

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 30/09/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£4k

Current Liabilities

£58k

Fixed Assets

£9k

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£295

Balance Sheet

Assets less current liabilities-£45k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£29k
20240.00-£639
20230.00-£3k
2022-£6k
20210.14

Derived from filed accounts. Not audited figures.