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Cammac Coal Limited

00982747

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR UNIT 4, SHEFFIELD, S8 0XF
Incorporated 23/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mr John Nicholas Camm

director · Since 22/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Christopher John Camm

secretary · Since 14/06/2018

Persons with Significant Control

Mr John Nicholas Camm

75–100% shares
75–100% votes

British · United Kingdom · Age 77

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 04/03/1994Registered 05/03/1994Satisfied 22/11/2024
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 14/02/1985Registered 21/02/1985Satisfied 22/11/2024
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 22/12/1976Registered 16/01/1977Satisfied 22/11/2024

CompanyRankvs 2065+ SIC 33120 peers
54

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£127k

Current Liabilities

£12k

Fixed Assets

£364k

Debtors

£14k

Profit After Tax

-£24k

1avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.31-£24k
202415.50+£134k
202311.92+£16k
202211.36-£80k
202116.55-£2k
202014.82-£25k
20192.46-£143k
20172.29

Derived from filed accounts. Not audited figures.