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Candy Cube Ltd

13566185

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)
  • Current liabilities exceed current assets (-10)

Details

228 LIVERPOOL ROAD, WIDNES, WA8 7HX
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Louise Sharkey

director · Since 13/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Louise Sharkey

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

British · England · Age 47

228, Liverpool Road, Widnes, WA8 7HX

Notified 13/08/2021

CompanyRankvs 17630+ SIC 47190 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 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.

Longevity5/15 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 31/08/2024

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

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£1k
20232.46+£2k
20220.70

Derived from filed accounts. Not audited figures.