Camgrain (Services) Limited
03135205
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 27/02/2018
GROUP CEO
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 05/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Charges1 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 176+ SIC 01630 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£609k
Working capital
Current Assets
£683k
Current Liabilities
£73k
Fixed Assets
£98
Debtors
£679k
Profit After Tax
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.31 |
| 2025 | 9.31 |
Derived from filed accounts. Not audited figures.