Company Overview
Candela Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 August 2003, so this is a well established company. Candela Capital Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

London House Suite 31, 172 Aldersgate Street, London, EC1A 4HU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCANDELA CAPITAL LIMITED
Company Number04858378
Registered Office AddressLondon House Suite 31
 172 Aldersgate Street
 EC1A 4HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Peter Flynn - Director
(British, 64 years old, born January 1962)
Appointed 06 August 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Flynn
BIG ISSUE INVEST FUND MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,512 4,512 5,643
Current Assets 195,377 195,377 145,969
Creditors Due Within One Year 46,608 46,608 8,960
Working Cap 148,769 148,769 137,009
Total Assets Less Current Liabilities 153,281 153,281 142,652
Long-term Liabilities 602 602 771
Net Assets 152,679 152,679 141,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 152,679 152,679 141,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.7%
Stocks Inventory - - -
Debtors 47.2% 47.2% 14.5%
Cash Bank In Hand 50.5% 50.5% 81.8%
Current Assets 97.7% 97.7% 96.3%
Creditors Due Within One Year 23.3% 23.3% 5.9%
Net Current Assets Liabilities 74.4% 74.4% 90.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.4% 76.4% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.2 4.2 16.3
Solvency Ratio 4.2 4.2 15.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 199,889 199,889 151,612
Debt 47,210 47,210 9,731
Net Assets/Debt 152,679 152,679 141,881

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1A 4HU
RONAN MC GROGAN LTD
9 Ensign House Admiral's Way, Marsh Wall, London, EC1A 4HU
ZITAIR FLYING CLUB LIMITED
RIVERBANK HOUSE 1 PUTNEY BRIDGE APPROACH, C/O MICROTALK 7.11, LONDON, EC1A 4HU
KINAESTHETIC EQUESTRIAN ACADEMY LIMITED
3RD FLOOR,, 20 KING STREET, LONDON, EC1A 4HU
COMMSPROMISE LTD
Innovation House, Molly Millars Close, Wokingham, EC1A 4HU
JONATHAN PERKS & ASSOCIATES LIMITED
Kingsbridge Corporate Solutions Cromwell House, Crusader Road, Lincoln, EC1A 4HU
Document Filings
Confirmation statement made on 6 August 2025 with updates
Confirmation statement made on 6 August 2024 with no updates
Director's details changed for Mr Peter Anthony Flynn on 1 July 2024
Change of details for Mr Peter Anthony Flynn as a person with significant control on 1 July 2024
Termination of appointment of Helen Catherine Flynn as a secretary on 31 March 2024
Registered office address changed from Carr Farm Low Lane Darley Harrogate North Yorkshire HG3 2QN England to London House Suite 31 172 Aldersgate Street London EC1A 4HU on 1 July 2024
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Registered office address changed from Suite 3, Regal Chambers 22a Oxford Street Harrogate North Yorkshire HG1 1PU to Carr Farm Low Lane Darley Harrogate North Yorkshire HG3 2QN on 31 March 2021
Confirmation statement made on 6 August 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
Confirmation statement made on 6 August 2017 with no updates
Confirmation statement made on 6 August 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free