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Cam (The Wharf) Ltd

03146306

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHARF, DEVON, PL19 8AT
Incorporated 15/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Angela Jane Elizabeth Court

secretary · Since 02/08/2006

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Angela Jane Elizabeth Court

director · Since 02/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mrs Angela Jane Elizabeth Court

Significant control

British · England · Age 68

Moor View, Chapel Lane, Mary Tavy, PL19 9QA

Notified 06/04/2016

Former PSCs

Mr Stephen John Court

Ceased 16/03/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 29/01/1996Registered 02/02/1996Satisfied 04/03/2006

CompanyRankvs 126+ SIC 90040 peers
82

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 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 strength18/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£92k

Current Liabilities

£21k

Fixed Assets

£49k

6avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by Mrs Angela Court 29th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£27k
20242.01-£1k
20230.39+£16k
20220.33-£5k
20210.17-£44k
20200.10-£13k
20190.10

Derived from filed accounts. Not audited figures.