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Cameo Computer Services (Uk) Limited

02641951

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 1 ESTLEY GREEN INDUSTRIAL ESTATE, BROUGHTON ASTLEY, LE9 6TJ
Incorporated 30/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Luke Horton-Walker

director · Since 02/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Andrew John Carter

director · Since 08/12/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Cameo Holdings Limited

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

Unit 1, Estley Green Industrial Estate, Box Road, Leicester, LE9 6TJ

Reg: 13836822 · Uk Companies House · Private Company Limited By Shares

Notified 25/02/2022

Former PSCs

Mr Ian Blackman

Ceased 25/02/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2022Registered 04/03/2022
charge
satisfied

C J JONES AND D J CULLEY AND NEWELL PALMER TRUSTEES LTD AS TRUSTEES OF THE CAMEO COMPUTER SERVI

Created 12/05/2010Registered 14/05/2010Satisfied 16/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1997Registered 18/11/1997Satisfied 22/02/2021

CompanyRankvs 36+ SIC 62090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
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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How is this score calculated?
Financial strength25/25 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£15.8M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£11.8M

Current Liabilities

£5.6M

Fixed Assets

£1.2M

Debtors

£6.9M

Cost of Sales

£2.3M

Gross Profit

£13.6M

Admin Expenses

£7.9M

Operating Profit

£5.6M

Profit After Tax

£4.3M

91avg. employees+43

Tax at Year End

Corp tax£958k
Dividends paid-£797k

Director Loans(2022)

Directors owe company£760k

People Costs

Wages & salaries£4.7M
NI contributions£565k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£3.5M
20241.58+£616k
20231.71+£64k
20222.53+£352k
20212.15+£564k
20201.99+£394k
20191.99

Derived from filed accounts. Not audited figures.