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Candide Ltd

09207044

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

EQ STUDIO 5, BRISTOL, BS1 6AX
Incorporated 08/09/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Kelly Mcgrath

director · Since 24/03/2022

ACCOUNTANT

BRITISH,IRISH · UNITED KINGDOM · Age 49

Mr Ignatius Terblanche De Waal

director · Since 13/03/2024

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Mr Adreanus Jacobus Rademeyer

director · Since 02/12/2025

SOUTH AFRICAN,DUTCH · SOUTH AFRICA · Age 42

Persons with Significant Control

Fabian Schibli

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Swiss · Switzerland · Age 47

Eq, Studio 5, Bristol, BS1 6AX

Notified 21/04/2020

Jennifer Leigh Rafferty

significant-influence-or-control-as-trust

South African · South Africa · Age 55

Eq, Studio 5, Bristol, BS1 6AX

Notified 17/09/2020

Former PSCs

Emily Estate (Uk) Limited

Ceased 21/04/2020

Hans Schibli

Ceased 29/07/2025

John Seldon

Ceased 17/09/2020

CompanyRankvs 105552+ SIC 82990 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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105552Candide Ltd
42
How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 31/12/2025

Net Worth

-£19.3M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£19.4M

Working capital

Current Assets

£812k

Current Liabilities

£20.2M

Fixed Assets

£171k

Debtors

£669k

12avg. employees-2

Balance Sheet

Intangible assets£34k
Assets less current liabilities-£19.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£318k
20240.03-£103k
20230.03-£802k
20220.07—

Derived from filed accounts. Not audited figures.