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Firetree Chocolate Limited

14718281

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 HOLKHAM ROAD, PETERBOROUGH, PE2 6TE
Incorporated 09/03/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Dr Madhvi Pitamber Chanrai

director · Since 09/03/2023

RETIRED DOCTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr David Jeffrey Zulman

director · Since 09/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Professor David Edwin Wilson Arkless

director · Since 13/11/2025

RETIRED COMPANY DIRECTOR

BRITISH,SWISS · GERMANY · Age 72

Persons with Significant Control

Dr Madhvi Pitamber Chanrai

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

British · United Kingdom · Age 64

3, Holkham Road, Peterborough, PE2 6TE

Notified 09/03/2023

Charges1 outstanding

Charge
outstanding

DR M CHANRAI

Created 12/08/2025Registered 18/08/2025

CompanyRankvs 299+ SIC 10821 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£2.1M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£886k

Current Liabilities

£782k

Fixed Assets

£161k

Debtors

£408k

13avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£265k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£922k
20240.84

Derived from filed accounts. Not audited figures.