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Juan Choconat Uk Limited

13334274

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

Healthy

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

Details

THE TANNERY, LEEDS, LS3 1HS
Incorporated 14/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
46360
Wholesale of sugar and chocolate and sugar confectionery
46370
Wholesale of coffee, tea, cocoa and spices
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr. Marco Antonio Rodriguez Castellanos

director · Since 14/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Carlos Enrique Bulla Tobar

director · Since 06/07/2021

DIRECTOR

BRITISH,COLOMBIAN · ENGLAND · Age 54

Persons with Significant Control

Mr. Marco Antonio Rodriguez Castellanos

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

British · England · Age 51

342, Streatham High Road, London, SW16 6HH

Notified 14/04/2021

Mr Carlos Enrique Bulla Tobar

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

British,Colombian · England · Age 54

72, Mellish Road, Rugby, CV22 6BB

Notified 14/04/2021

CompanyRankvs 627+ SIC 10821 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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627Juan Choconat Uk Limited
24
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.

Employees0/15 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 30/04/2025

Net Worth

-£48k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£7k

Current Liabilities

£55k

Fixed Assets

£160

Debtors

£251

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr Carlos Enrique TOBAR 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£943
20240.18-£2k
20230.20-£12k
20220.15—

Derived from filed accounts. Not audited figures.