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Tutu Delicious Chocolates Ltd

14468014

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 LOVE LANE, WATLINGTON, OX49 5QZ
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Christopher Ashley Davis

director · Since 07/11/2022

HEATING ENGINEER

BRITISH · ENGLAND · Age 59

Miss Milissa Rebecca Davis

director · Since 07/11/2022

CHOCOLATIER

BRITISH · ENGLAND · Age 27

Mrs Sarah Elizabeth Davis

director · Since 07/11/2022

RECEPTIONIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Milissa Rebecca Davis

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

British · England · Age 27

10, Love Lane, Watlington, OX49 5QZ

Notified 07/11/2022

Mr Christopher Ashley Davis

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

British · England · Age 59

10, Love Lane, Watlington, OX49 5QZ

Notified 07/11/2022

Mrs Sarah Elizabeth Davis

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

British · England · Age 53

10, Love Lane, Watlington, OX49 5QZ

Notified 07/11/2022

CompanyRankvs 397+ SIC 10821 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£26k

Current Liabilities

£34k

Fixed Assets

£24k

3avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Signed by 14468014 2023-12-01 2024-11-30 14468014 2024-11-30 14468014 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£10k
20230.35

Derived from filed accounts. Not audited figures.