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Camarc Limited

02045552

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29 ST RICHARDS DRIVE, BOGNOR REGIS, PO21 3BJ
Incorporated 11/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Arran Roycroft

director · Since 23/11/2021

BOAT DESIGNER

BRITISH · SCOTLAND · Age 43

Also on 1 other board

Edward Soothill

director · Since 23/11/2021

BOAT DESIGNER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Camarc Group Ltd

75–100% shares
75–100% votes
Appoint directors

7, Glenacre, Dunoon, PA23 7TG

Reg: Sc690861 · Companies House · Limited Company

Notified 19/11/2021

Former PSCs

Mr Alastair Robertson Cameron

Ceased 19/11/2021

Charges0 outstanding

Charge
satisfied

NORA DOCHERTY CAMERON AND ALASTAIR ROBERTSON CAMERON

Created 19/11/2021Registered 01/12/2021Satisfied 11/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/1988Registered 17/02/1988Satisfied 09/11/2021

CompanyRankvs 3678+ SIC 74100 peers
73

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 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 strength8/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£173k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£137k

11avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.28
20231.53
20221.74
20217.41
20203.57
20191.46
20181.08

Derived from filed accounts. Not audited figures.