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Candyspace Media Ltd

05132736

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHANCERY HOUSE, LONDON, WC2A 1QS
Incorporated 19/05/2004

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Arnav Gupta

director · Since 04/03/2026

INDIAN · ENGLAND · Age 37

Also on 2 other boards

Mr Reghupathi Hariharan

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Matt Simpson

director · Since 04/03/2026

BRITISH · ENGLAND · Age 55

Mr Matthew Simpson

director · Since 04/03/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Candyspace Holdings Limited

75–100% shares
75–100% votes

Chancery House, 53-64 Chancery Lane, London, WC2A 1QS

Reg: 13290956 · Register Of Companies · Private Limited Company

Notified 30/06/2021

Former PSCs

Mr Thomas William Thorne

Ceased 30/06/2021

Charges2 outstanding

A registered charge
outstanding

CITIBANK, N.A.

Created 24/09/2026Registered 30/09/2026
A registered charge
outstanding

CITIBANK, N.A.

Created 24/09/2026Registered 30/09/2026

CompanyRankvs 139+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139Candyspace Media Ltd
90
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£893k

Fixed Assets

£231k

Debtors

£1.7M

Profit After Tax

£530k

48avg. employees-4

Tax at Year End

Corp tax£38k
Dividends paid-£408k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£122k
20242.93+£55k
20233.47—

Derived from filed accounts. Not audited figures.