The Cocoa Works Limited
15096977
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Persons with Significant Control
Miss Sophie Elizabeth Jewett
British · United Kingdom · Age 46
10, Castlegate, York, YO1 9RP
Notified 25/08/2023
Change History
Active
Private Limited Company
10 CASTLEGATE
YORK
CompanyRankvs 317+ SIC 10821 peers47
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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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£114k
Current Liabilities
£224k
Fixed Assets
£156k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.51 |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
change account reference date company previous extended
administrative restoration company
confirmation statement with no updates
gazette dissolved compulsory
dissolved compulsory strike off suspended
gazette notice compulsory
incorporation company