Ag'S Candy Factory Ltd
12490174
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 28/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Mr Walid Anwar Al-Garadi
British · United Kingdom · Age 38
117, Lodge Lane, Liverpool, L8 0QF
Notified 28/02/2020
CompanyRankvs 180+ SIC 10821 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Turnover
£1.1M
Annual revenue
Net Worth
£165k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£35k
Bottom line earnings
Net Current Assets
£45k
Working capital
Current Assets
£45k
Current Liabilities
—
Fixed Assets
£120k
Cost of Sales
£775k
Gross Profit
£375k
Admin Expenses
£146k
Operating Profit
£35k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£1k |
| 2024 | -£34k |
Derived from filed accounts. Not audited figures.