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Candyspace Media Ltd

05132736

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Arnav Gupta

director · Since 04/03/2026

INDIAN · ENGLAND · Age 36

Also on 2 other boards

Mr Reghupathi Hariharan

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 55

Also on 1 other board

Matt Simpson

director · Since 04/03/2026

BRITISH · ENGLAND · Age 54

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

Charges0 outstanding

charge
satisfied

CO-OPERATIVE INSURANCE SOCIETY LIMITED

Created 12/03/2013Registered 16/03/2013Satisfied 25/09/2020
charge
satisfied

CO-OPERATIVE INSURANCE SOCIETY LIMITED

Created 02/11/2012Registered 13/11/2012Satisfied 25/09/2020

CompanyRankvs 1430+ SIC 62012 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 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 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£885k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£845k

Fixed Assets

£255k

Debtors

£1.5M

Profit After Tax

£463k

52avg. employees

Tax at Year End

Dividends paid-£408k

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£54k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£55k
20233.47-£212k
20223.69+£679k
20213.66+£29k
20202.08-£529k
20194.15

Derived from filed accounts. Not audited figures.