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Campak Limited

01361805

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 61, BURKITT ROAD, CORBY, NN17 4DT
Incorporated 07/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Coletta Acis

secretary · Since 09/09/2005

BRITISH · UNITED KINGDOM · Age 77

Also on 74 other boards

Mr Davide Martelli

director · Since 31/03/2014

COMPANY DIRECTOR

ITALIAN · SWITZERLAND · Age 58

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1996Registered 11/12/1996

CompanyRankvs 805740+ SIC 82990 peers
37

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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80574Campak Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have considered the period to 30 September 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will either be abl

Key FinancialsYear ending 31/12/2024

Net Worth

£510k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£105k

Current Liabilities

£2.4M

Fixed Assets

£100

Debtors

£67k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20230.07+£0
20220.12+£60k
20210.10+£0
20200.08+£100k
20190.05+£0
20180.04—

Derived from filed accounts. Not audited figures.