Company Overview
Candy Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 February 2015, so this is a well established company. Candy Group Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Kinetic Centre, Theobald Street, Borehamwood, Hertfordshire, WD6 4PJ
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Companies House Data
Company NameCANDY GROUP LIMITED
Company Number09433504
Registered Office AddressKinetic Centre
 Theobald Street
 WD6 4PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Sharon Marks - Director
(British, 72 years old, born May 1954)
Appointed 11 February 2015
 Active
Jonathan Marks - Director
(British, 69 years old, born July 1957)
Appointed 01 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharon Marks
No companies found
Jonathan Marks
C2 LOGISTICS LIMITED
CANDY LOGISTICS LIMITED
CANDY LOGISTICS SOUTHERN STAR LTD.
CANDY PROFESSIONAL SERVICES LTD
CANDY RISK SOLUTIONS LTD
FLINTLODGE LIMITED
MARBOYS LIMITED
MILLCHOICE LIMITED
ODIN SENSE LTD
PRECISION AERIAL DELIVERY SERVICES LIMITED
SILVER LINE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 27,302 27,302 27,302
Current Assets 19,297 19,297 35,836
Creditors Due Within One Year 7,931 7,931 24,675
Working Cap 11,366 11,366 11,161
Total Assets Less Current Liabilities 38,668 38,668 38,463
Long-term Liabilities 0 0 0
Net Assets 38,668 38,668 38,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,668 38,668 38,463
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 58.6% 58.6% 43.2%
Stocks Inventory - - -
Debtors 30.4% 30.4% 8.6%
Cash Bank In Hand 11.0% 11.0% 48.2%
Current Assets 41.4% 41.4% 56.8%
Creditors Due Within One Year 17.0% 17.0% 39.1%
Net Current Assets Liabilities 24.4% 24.4% 17.7%
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 83.0% 83.0% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.4 2.4 1.5
Solvency Ratio 5.9 5.9 2.6
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 46,599 46,599 63,138
Debt 7,931 7,931 24,675
Net Assets/Debt 38,668 38,668 38,463

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 28 March 2025 with updates
Director's details changed for Mrs Sharon Marks on 1 May 2024
Director's details changed for Mr Jonathan Simon Marks on 1 May 2024
Change of details for Mrs Sharon Marks as a person with significant control on 1 May 2024
Change of details for Mr Jonathan Simon Marks as a person with significant control on 1 May 2024
Confirmation statement made on 28 March 2024 with updates
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Change of details for Mrs Sharon Marks as a person with significant control on 15 March 2022
Director's details changed for Mrs Sharon Marks on 15 March 2022
Change of details for Mr Jonathan Simon Marks as a person with significant control on 15 March 2022
Director's details changed for Mr Jonathan Simon Marks on 15 March 2022
Confirmation statement made on 28 March 2021 with updates
Confirmation statement made on 28 March 2020 with no updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Confirmation statement made on 28 March 2019 with no updates
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