Camtex Fabrics Limited
00601019
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 05/06/2000
BUSINESS MANAGER
IRISH · NORTHERN IRELAND · Age 65
Also on 1 other board
director · Since 02/06/2016
DIRECTOR
NORTHERN IRISH · NORTHERN IRELAND · Age 35
Also on 1 other board
Persons with Significant Control
Camtex Corporation Ltd
Briar Lea House, Brampton Road, Carlisle, CA6 5TN
Reg: 04345806 · Register Of Companies (England And Wales) · Private Company Limited By Shares
Notified 01/06/2020
Former PSCs
Mr Kieran Dermot O'Hare
Ceased 18/05/2023
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE COMMERICAL UNION ASSURANCE COMPANY LTD
THE COMMERCIAL UNION ASSURANCE COMPANY LIMITED
CompanyRankvs 106+ SIC 13100 peers55
Show leaderboard
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 30/04/2025
Net Worth
-£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£169k
Current Liabilities
£111k
Fixed Assets
£38k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£158k |
| 2024 | 2.46 | -£150k |
| 2023 | 2.77 | +£60k |
| 2022 | 2.25 | -£189k |
| 2021 | 3.59 | — |
Derived from filed accounts. Not audited figures.