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Truly Sweet Candy Ltd

12843418

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 18 BOX WORKS ANNEXE, BOOTLE, L30 6UR
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathan Lock

director · Since 28/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Tracy Lock

director · Since 28/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Tracy Lock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 18 Box Works Annexe, Heysham Road, Bootle, L30 6UR

Notified 28/08/2020

Mr Jonathan Lock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 18 Box Works Annexe, Heysham Road, Bootle, L30 6UR

Notified 28/08/2020

CompanyRankvs 8797+ SIC 47910 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£108k

Current Liabilities

£64k

Fixed Assets

£19k

9avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70-£1k
20241.74+£25k
20231.14

Derived from filed accounts. Not audited figures.