Candy Cube Ltd
13566185
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Louise Sharkey
British · England · Age 47
228, Liverpool Road, Widnes, WA8 7HX
Notified 13/08/2021
Change History
Active
Private Limited Company
228 LIVERPOOL ROAD
WIDNES
CompanyRankvs 22852+ SIC 47190 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Turnover
£50k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
£195
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£195
Current Liabilities
£3k
Fixed Assets
£5k
Debtors
£0
Cost of Sales
£48k
Gross Profit
£3k
Admin Expenses
£0
Operating Profit
£3k
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£1k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.