Chateau Dessert Group Ltd
15721725
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
Persons with Significant Control
Mr Pierre Kossaifi
British · England · Age 57
Dragon House, Princes Way, Bridgend, CF31 3AQ
Notified 15/05/2024
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 4656+ SIC 56290 peers50
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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.
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 31/05/2025
Turnover
£918k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£68k
Current Liabilities
£64k
Debtors
£46k
Cost of Sales
£229k
Gross Profit
£689k
Admin Expenses
£641k
Operating Profit
£49k
Profit After Tax
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | — |
Derived from filed accounts. Not audited figures.