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Candywall Ltd

04135841

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

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 04/01/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Colin Howard Glass

director · Since 30/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr David William Lee

director · Since 30/03/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Simon James Newton

director · Since 30/03/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Ms Sarah Godfrey

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Nick Morgan

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

4d Interactive Limited

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

1-9, Hardwicks Square, London, SW18 4AW

Reg: 02676756 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2010Registered 13/04/2010Satisfied 30/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2008Registered 23/07/2008Satisfied 30/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2006Registered 26/10/2006Satisfied 30/09/2014
charge
satisfied

THE TRUSTEES OF THE COLCHIS EXECUTIVE PENSION FUND

Created 17/10/2005Registered 02/11/2005Satisfied 30/09/2014

CompanyRankvs 2337+ SIC 61900 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£147k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20241.10+£0
20231.14-£15k
20221.15-£24k
20211.29-£95k
20202.63-£117k
20192.37—

Derived from filed accounts. Not audited figures.