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Deli-Cious Chocolate Cafe Ltd

16314928

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NATIONAL JUSTICE MUSEUM, NOTTINGHAM, NG1 1HN
Incorporated 13/03/2025

Compliance

Next accounts due

13/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
56102
Unlicensed restaurants and cafes
70210
70210

Officers

Miss Lisa Catherine Davies

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Lisa Catherine Davies

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

British · United Kingdom · Age 59

National Justice Museum, Shire Hall, High Pavement, Nottingham, NG1 1HN

Notified 13/03/2025

CompanyRankvs 247+ SIC 10821 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£4k

Fixed Assets

£334

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 16314928 2025-04-01 2026-03-31 16314928 2026-03-31 16314928 bus: 1 1 2026-03-31 16314928 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20261.71

Derived from filed accounts. Not audited figures.