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Clouds & Candy Limited

10935900

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

Healthy

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

Details

95 WOODVILLE ROAD, CARDIFF, CF24 4DX
Incorporated 29/08/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

12000
Manufacture of tobacco products

Officers

Mr Imran Khan

director · Since 29/08/2017

FREE LANCER

WELSH · WALES · Age 39

Persons with Significant Control

Mr Imran Khan

Significant control

Welsh · Wales · Age 39

95, Woodville Road, Cardiff, CF24 4DX

Notified 29/08/2017

CompanyRankvs 10+ SIC 12000 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£232k

Current Liabilities

£39k

Fixed Assets

£12k

3avg. employees-1

Balance Sheet

Assets less current liabilities£206k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00+£3k
20242.68+£32k
20233.01+£51k
20223.20+£69k
20213.35

Derived from filed accounts. Not audited figures.