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Candio Limited

12627435

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARBETA, MANCHESTER, M40 5BP
Incorporated 27/05/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr William Robert Caleb Morey

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Paul Maher

director · Since 20/12/2023

FINANCE DIRECTOR

IRISH · ENGLAND · Age 50

Also on 16 other boards

Mr David John Williams

director · Since 20/12/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Mrs Rachael Alexandra Matzopoulos

secretary · Since 21/12/2023

John Patrick Murphy

director · Since 04/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Pragma Group Limited

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

The Scalpel, 18th Floor, London, EC3M 7AF

Reg: 11279881 · England And Wales · Private Company Limited By Shares

Notified 27/05/2020

Charges0 outstanding

Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 04/03/2022Registered 07/03/2022Satisfied 21/12/2023

CompanyRankvs 3386+ SIC 61900 peers
59

Financial strength31th percentile among SIC peers · 8/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3386Candio Limited
59
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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 31/12/2024

Turnover

£2.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£117k

Cash in the bank

Profit Before Tax

£770k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£2.1M

Current Liabilities

£880k

Debtors

£2.0M

Cost of Sales

£1.8M

Gross Profit

£890k

Admin Expenses

£119k

Operating Profit

£770k

Profit After Tax

£447k

2avg. employees

Tax at Year End

Corp tax£298k

People Costs

NI contributions£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.43
20232.06
20221.43
20211.72

Derived from filed accounts. Not audited figures.