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Camart Ltd.

03017120

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 BARNWELL HOUSE, CAMBRIDGE, CB5 8UU
Incorporated 01/02/1995

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Julian Michael Hone

director · Since 01/02/1995

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Julian Michael Hone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

4, Barnwell House, Cambridge, CB5 8UU

Notified 06/04/2016

Former PSCs

Mr John Brian Day

Ceased 31/12/2022

Charges1 outstanding

charge
outstanding

CAMBRIDGE CITY COUNCIL

Created 27/07/2012Registered 28/07/2012

CompanyRankvs 1335+ SIC 62012 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£358k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£138k

Current Liabilities

£28k

Fixed Assets

£253k

2avg. employees

Balance Sheet

Assets less current liabilities£363k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99+£55k
20248.13+£70k
202318.08+£10k
202216.39-£56k
202114.39+£35k
202034.39-£35k
201910.35

Derived from filed accounts. Not audited figures.