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Candeo Commercial Limited

12901522

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD FIRE STATION MARKET STREET, BARNSLEY, S74 0ET
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Carole Margaret Mclaughlin

director · Since 24/09/2020

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr David Geoffrey Simpson

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Carole Margaret Mclaughlin

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Old Fire Station, Market Street, Barnsley, S74 0ET

Notified 24/09/2020

Mr David Geoffrey Simpson

50–75% shares
50–75% votes

British · United Kingdom · Age 68

The Old Fire Station, Market Street, Barnsley, S74 0ET

Notified 24/09/2020

CompanyRankvs 74475+ SIC 41100 peers
30

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£175

Current Liabilities

£124k

Fixed Assets

£121k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£300
20230.00-£360
20220.00-£480
20210.00

Derived from filed accounts. Not audited figures.