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Nexsus Cocoa & Chocolate Limited

14232717

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 13/07/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Timothy Banks Johnson

director · Since 13/07/2022

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 44

Also on 1 other board

Mr Stuart Wallace Mcluckie

director · Since 13/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 41 other boards

Mr David Rudge

director · Since 13/07/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 37 other boards

Zedra Corporate Solutions Uk Limited

secretary · Since 18/02/2024

Also on 10 other boards

Persons with Significant Control

Nexsus Group Limited

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

Booths Hall, Booths Park 3, Knutsford, WA16 8GS

Reg: 14222300 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/07/2022

CompanyRankvs 631+ SIC 10821 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£133k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£36k

Bottom line earnings

Net Current Assets

-£133k

Working capital

Current Assets

£11k

Current Liabilities

£144k

Debtors

£4k

Admin Expenses

£36k

Operating Profit

-£36k

Profit After Tax

-£36k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£36k
20230.09-£36k

Derived from filed accounts. Not audited figures.