Company Overview
Cocoa Amore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 2013, so this is a well established company. Cocoa Amore Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Cocoa Amore, 34 Silver Street, Leicester, LE1 5ET
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Companies House Data
Company NameCOCOA AMORE LIMITED
Company Number08669073
Registered Office AddressCocoa Amore, 34 Silver Street
 LE1 5ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Peter Gardner - Director
(British, 45 years old, born February 1981)
Appointed 13 November 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Gardner
CHOCOLATE ALCHEMY LTD
COCAMO LTD
COCOA AMORE BC LTD
COCOA AMORE DRINKS LTD
COCOA AMORE GLOBAL LTD
COCOA AMORE GRANTHAM LIMITED
COCOA AMORE ONLINE LIMITED
LOVE LOUGHBOROUGH LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 46,566 46,566 52,208
Current Assets 133,399 133,399 101,668
Creditors Due Within One Year 91,383 91,383 73,117
Working Cap 42,016 42,016 28,551
Total Assets Less Current Liabilities 88,582 88,582 80,759
Long-term Liabilities 148,190 148,190 132,103
Net Assets -59,608 -59,608 -51,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -59,608 -59,608 -51,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 25.9% 25.9% 33.9%
Stocks Inventory - - -
Debtors 43.1% 43.1% 25.7%
Cash Bank In Hand 7.6% 7.6% 13.1%
Current Assets 74.1% 74.1% 66.1%
Creditors Due Within One Year 50.8% 50.8% 47.5%
Net Current Assets Liabilities 23.3% 23.3% 18.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -33.1% -33.1% -33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 179,965 179,965 153,876
Debt 239,573 239,573 205,220
Net Assets/Debt -59,608 -59,608 -51,344

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE1 5ET
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36-38 SILVER STREET, LEICESTER, LEICESTERSHIRE, LE1 5ET
COCAMO LTD
34 Silver Street, Leicester, LE1 5ET
WELLBEING (LEICESTER) LTD
18 Silver Street, Leicester, LE1 5ET
Document Filings
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with updates
Statement of capital following an allotment of shares on 27 February 2024
Confirmation statement made on 27 February 2023 with no updates
Previous accounting period extended from 29 October 2021 to 31 October 2021
Confirmation statement made on 27 February 2022 with updates
Previous accounting period shortened from 31 October 2020 to 29 October 2020
Confirmation statement made on 27 February 2021 with updates
Confirmation statement made on 27 February 2020 with updates
Registration of charge 086690730002, created on 19 August 2019
Termination of appointment of Catherine Elizabeth Whittall as a director on 6 August 2019
Confirmation statement made on 27 February 2019 with updates
Appointment of Mrs Catherine Elizabeth Whittall as a director on 1 April 2018
Confirmation statement made on 27 February 2018 with updates
Confirmation statement made on 13 June 2017 with updates
Confirmation statement made on 24 December 2016 with updates
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