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Candoo Creative Limited

07217071

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

183B CHIPPINGHOUSE ROAD, SHEFFIELD, S7 1DQ
Incorporated 08/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Martyn Dylan Webster

director · Since 08/04/2010

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Martyn Webster

secretary · Since 13/03/2015

Persons with Significant Control

Mr Martyn Dylan Webster

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

British · United Kingdom · Age 57

183b, Chippinghouse Road, Sheffield, S7 1DQ

Notified 06/04/2016

CompanyRankvs 24391+ SIC 74100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£785

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£750

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£11k
20240.00-£6k
20230.00+£4k
20220.12-£7k
20210.52-£3k
20200.46
20191.02

Derived from filed accounts. Not audited figures.