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Ag'S Candy Factory Ltd

12490174

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

117 LODGE LANE, LIVERPOOL, L8 0QF
Incorporated 28/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Walid Anwar Al-Garadi

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Walid Anwar Al-Garadi

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

British · United Kingdom · Age 38

117, Lodge Lane, Liverpool, L8 0QF

Notified 28/02/2020

CompanyRankvs 180+ SIC 10821 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 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

16avg. employees+3

Balance Sheet

Assets less current liabilities£165k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£1k
2024-£34k

Derived from filed accounts. Not audited figures.