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Ranj The Urban Chocolatier Bristol Limited

14713504

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)

Details

UNIT 15, CARDIFF, CF10 5BZ
Incorporated 07/03/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Ranjeeta Sharma

director · Since 07/03/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Pankaj Sharma

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

British · Wales · Age 49

Unit 15, Mermaid Quay, Cardiff, CF10 5BZ

Notified 07/03/2023

Mrs Ranjeeta Sharma

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

British · Wales · Age 45

Unit 15, Mermaid Quay, Cardiff, CF10 5BZ

Notified 07/03/2023

CompanyRankvs 21713+ SIC 56102 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21713Ranj The Urban Chocolatier Bristol Limited
31
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.

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£82k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

—

Fixed Assets

£141k

Debtors

£10k

8avg. employees+8

Tax at Year End(2024)

VAT-£55k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£156k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£35k

Derived from filed accounts. Not audited figures.