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Candomedia Limited

04337974

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD GRANGE WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 11/12/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Daniel Joseph Cannon

director · Since 11/12/2001

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Susan Maureen Harper

director · Since 17/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Daniel Joseph Cannon

75–100% shares
75–100% votes

British · England · Age 77

The Old Grange, Warren Estate, Chelmsford, CM1 3WT

Notified 06/04/2016

CompanyRankvs 2794+ SIC 73110 peers
73

Financial strength36th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.51× · 20/20
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 strength9/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£291k

Current Liabilities

£45k

Fixed Assets

£1k

Debtors

£40k

Profit After Tax

£67k

4avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.51
20235.37
20222.83
20212.32
20202.70
20191.78

Derived from filed accounts. Not audited figures.