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Reef Candy Aquatics Limited

13262368

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

138 High Street, Crediton, EX17 3DX
Incorporated 12/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mrs Ashleigh Lorraine Stevens

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Sam Thomas Stevens

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Simon John Stevens

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ashleigh Lorraine Stevens

director · Since 12/03/2021

British · United Kingdom · Age 31

Sam Thomas Stevens

director · Since 12/03/2021

British · United Kingdom · Age 31

Simon John Stevens

director · Since 12/03/2021

British · United Kingdom · Age 58

Persons with Significant Control

Mrs Ashleigh Lorraine Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 31

138 High Street, Crediton, EX17 3DX

Notified 12/03/2021

Mr Simon John Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 58

138 High Street, Crediton, EX17 3DX

Notified 12/03/2021

Mr Sam Thomas Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 31

138 High Street, Crediton, EX17 3DX

Notified 12/03/2021

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1138 High Street
2026-07-11

138 HIGH STREET

post townCrediton
2026-07-11

CREDITON

CompanyRankvs 932+ SIC 47230 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£52k

Current Liabilities

£69k

Fixed Assets

£10k

Debtors

£2k

3avg. employees

Tax at Year End

VAT£319

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Sam Stevens 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74+£4k£6k
20240.62+£1k£6k
20230.54£5k

Derived from filed accounts. Not audited figures.