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Chocolate Mechanics Ltd

13173807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEWFRITH HOUSE, WINCHESTER, SO23 7DR
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Samuel John Part

director · Since 02/02/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 34

Mr Matthew Philip Bowcock

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Benjamin William Redway Redford

director · Since 20/08/2021

DESIGNER

BRITISH · ENGLAND · Age 38

Mr Mark Hindhaugh Whitby

director · Since 20/08/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Samuel John Part

Ceased 14/10/2021

CompanyRankvs 9820+ SIC 46360 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£28k

Current Liabilities

£100k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£6k
20240.15-£76k
20230.63-£144k
202224.44—

Derived from filed accounts. Not audited figures.