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Powered By Cocoa Ltd

13280719

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 EDYNGHAM CLOSE, SITTINGBOURNE, ME10 2SN
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Miss Jade Louise Rowe

director · Since 10/04/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr James Christopher Bhasme

director · Since 25/09/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr James Christopher Bhasme

25–50% shares
75–100% votes
Appoint directors

British · England · Age 38

15, Edyngham Close, Sittingbourne, ME10 2SN

Notified 21/03/2021

Former PSCs

Miss Jade Louise Rowe

Ceased 01/03/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 30/04/2024Registered 01/05/2024

CompanyRankvs 241+ SIC 10821 peers
39

Financial strength71th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241Powered By Cocoa Ltd
49
How is this score calculated?
Financial strength18/25 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.

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.

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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£5k

Current Liabilities

£15k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£9k
20240.14-£8k
20231.78+£8k
20222.08—

Derived from filed accounts. Not audited figures.