Company Overview
Candy Room Sweets Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 2017, so this is a well established company. Candy Room Sweets Ltd has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 31 October 2022.
Registered Address

96B Market Street, Eastleigh, Hampshire, SO50 5RE
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Companies House Data
Company NameCANDY ROOM SWEETS LTD
Company Number10569452
Registered Office Address96b Market Street
 SO50 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/02/2018
Directors & Members
Show Resigned
Kirsty Harkins - Director
(British, 47 years old, born December 1979)
Appointed 02 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kirsty Harkins
CANDY ROOM EMPIRE LIMITED
CANDY ROOM EMPIRE ONLINE LIMITED
K & D MOTORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 4,515 500 0
Current Assets 18,028 273 48,418
Creditors Due Within One Year 42,762 24,270 24,901
Working Cap -24,734 -23,997 23,517
Total Assets Less Current Liabilities -20,219 -23,497 23,517
Long-term Liabilities 33,025 0 0
Net Assets -53,244 -23,497 23,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,244 -23,497 23,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 20.0% 64.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.0% 35.3% 100.0%
Creditors Due Within One Year 189.7% 3139.7% 51.4%
Net Current Assets Liabilities -109.7% -3104.4% 48.6%
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 -236.2% -3039.7% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities -89.7% -3039.7% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 0.4 0.0 1.9
Solvency Ratio 0.3 0.0 1.9
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-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 22,543 773 48,418
Debt 75,787 24,270 24,901
Net Assets/Debt -53,244 -23,497 23,517
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 March 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mrs Kirsty Harkins as a person with significant control on 6 September 2022
Confirmation statement made on 31 March 2022 with updates
Confirmation statement made on 27 May 2021 with updates
Change of details for Mrs Kirsty Harkins as a person with significant control on 6 May 2021
Director's details changed for Mrs Kirsty Harkins on 6 May 2021
Change of details for Mrs Kirsty Harkins as a person with significant control on 17 May 2021
Director's details changed for Mrs Kirsty Harkins on 17 May 2021
Registered office address changed from 96 Market Street Eastleigh SO50 5RE England to 96B Market Street Eastleigh Hampshire SO50 5RE on 17 May 2021
Change of details for Mrs Kirsty Louise Harkins as a person with significant control on 23 March 2021
Notification of Kirsty Louise Harkins as a person with significant control on 26 February 2021
Withdrawal of a person with significant control statement on 27 February 2021
Termination of appointment of Elizabeth Harkins as a director on 14 July 2020
Confirmation statement made on 2 June 2020 with updates
Appointment of Mrs Kirsty Harkins as a director on 2 June 2020
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with updates
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