Cacao Circle Limited
13967298
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robertus Marcus Kuijken
Dutch · United Kingdom · Age 39
70, Bold Street, Liverpool, L1 4HR
Notified 10/03/2022
Ms Andrea Maria Porto
Italian · England · Age 42
70, Bold Street, Liverpool, L1 4HR
Notified 10/03/2022
Former PSCs
Mr Tian Loh Tso
Ceased 20/07/2023
CompanyRankvs 379+ SIC 10821 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£11k
Current Liabilities
£29k
Fixed Assets
£22k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£11k |
| 2024 | 0.63 | +£9k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.