Cambrils Limited
03247304
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 09/09/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Jonathan James Hart
Ceased 18/12/2019
Charges1 outstanding
HENRY JOHNSON
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CompanyRankvs 8507+ SIC 45112 peers46
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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 30/09/2025
Net Worth
-£169k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£81k
Debtors
£2.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 57.96 | -£524k |
| 2024 | 7.46 | -£31k |
| 2023 | 9.48 | — |
Derived from filed accounts. Not audited figures.