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Camflex Limited

02138895

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP, 5TH FLOOR, HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 09/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Charles William Nicholas John

director · Since 31/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr Charles William Edward John

director · Since 19/12/2008

DIRECTOR

BRITISH · WALES · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Charles William Nicholas John

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

British · United Kingdom · Age 81

West Orchard, 34 Fairwater Road, Cardiff, CF5 2LE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 05/02/2015Satisfied 18/11/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 05/02/2015Satisfied 18/11/2025

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 24.27× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£335k

Current Liabilities

£14k

Fixed Assets

£1.2M

Debtors

£266k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.27-£581k
20237.36—

Derived from filed accounts. Not audited figures.