Camberley Stationers And Art Galleries Limited(The)
00686178
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
Persons with Significant Control
Mr Simon Edward Smith
British · England · Age 47
Brick Kiln Farm, Moat Lane, Newborough, DE13 8SS
Notified 13/08/2022
Miss Caroline Elizabeth Smith
British · United Kingdom · Age 43
Flat 7, Milton Court, London, SW18 1ST
Notified 13/08/2022
Former PSCs
Executors Of Philippa Jane Smith
Ceased 12/03/2018
Mr Roger Peter Smith
Ceased 13/08/2022
Charges0 outstanding
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CompanyRankvs 5733+ SIC 68209 peers84
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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 31/01/2025
Net Worth
£444k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£19k
Current Liabilities
£3k
Fixed Assets
£563k
Debtors
£851
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.19 | +£12k |
| 2024 | 1.24 | +£9k |
| 2023 | 8.37 | — |
Derived from filed accounts. Not audited figures.