Back to search

Icandy World Limited

00282792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ICANDY WORLD LIMITED, BIGGLESWADE, SG18 8UB
Incorporated 18/12/1933

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Bradley Appel

secretary · Since 18/03/1991

BRITISH · Age 66

Also on 2 other boards

Mr Bradley Maurice Appel

director · Since 18/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Warren Anthony Appel

director · Since 18/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Debra Stacey Appel

director · Since 08/11/2015

MERCHANDISER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Nicola Samantha Appel

director · Since 08/11/2015

MERCHANDISER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Bradley Appel

25–50% shares

British · England · Age 66

Icandy World Limited, Montgomery Way, Biggleswade, SG18 8UB

Notified 06/04/2016

Mr Warren Appel

25–50% shares

British · England · Age 62

Icandy World Limited, Montgomery Way, Biggleswade, SG18 8UB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/07/2010Registered 27/07/2010
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1997Registered 05/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 06/10/1993Registered 08/10/1993
charge
outstanding

MIDLAND BANK PLC

Created 20/06/1990Registered 28/06/1990
charge
outstanding

MIDLAND BANK PLC

Created 30/03/1982Registered 05/04/1982

CompanyRankvs 1423+ SIC 46900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Turnover

£20.1M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£13.7M

Current Liabilities

£8.1M

Fixed Assets

£3.2M

Debtors

£3.0M

Cost of Sales

£10.5M

Gross Profit

£9.6M

Admin Expenses

£6.6M

Profit After Tax

£2.2M

56avg. employees+4

Tax at Year End

Dividends paid-£2.1M

People Costs

Wages & salaries£2.7M
NI contributions£322k

Balance Sheet

Intangible assets£151k
Assets less current liabilities£8.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£74k
20231.86+£130k
20222.11-£34k
20212.42+£6k
20202.12+£472k
20192.73

Derived from filed accounts. Not audited figures.