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Came Uk Limited

03267714

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

UNIT 1B SILLS ROAD, DERBY, DE74 2US
Incorporated 23/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Benjamin Bostock

director · Since 10/03/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Christopher John Robert Wilson

secretary · Since 01/06/2004

BRITISH · Age 46

Also on 2 other boards

Mr Andrea Menuzzo

director · Since 02/12/2005

MANAGING DIRECTOR

ITALIAN · ITALY · Age 51

Also on 1 other board

Mr Christopher John Robert Wilson

director · Since 09/01/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Andrea Menuzzo

75–100% shares
75–100% votes

Italian · Italy · Age 51

Unit 1b, Sills Road, Derby, DE74 2US

Notified 12/09/2024

Charges8 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 30/10/2015Registered 30/10/2015
Charge
outstanding

HSBC BANK PLC

Created 03/05/2013Registered 22/05/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/01/2013Registered 04/01/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/09/2010Registered 16/09/2010
charge
outstanding

HSBC BANK PLC

Created 16/08/2010Registered 17/08/2010
charge
outstanding

HSBC BANK PLC

Created 26/08/2009Registered 27/08/2009
charge
outstanding

HSBC BANK PLC

Created 03/09/2004Registered 08/09/2004
charge
satisfied

HSBC BANK PLC

Created 31/12/2003Registered 07/01/2004Satisfied 14/01/2020
charge
outstanding

MIDLAND BANK PLC

Created 04/03/1998Registered 10/03/1998

CompanyRankvs 117+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 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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117Came Uk Limited
90
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

Key FinancialsYear ending 31/12/2024

Net Worth

£26.8M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£6.0M

Bottom line earnings

Net Current Assets

£12.6M

Working capital

Current Assets

£17.8M

Current Liabilities

£5.2M

Fixed Assets

£14.3M

Debtors

£6.6M

Cost of Sales

£20.4M

Admin Expenses

£13.2M

Profit After Tax

£4.0M

191avg. employees+63

Tax at Year End

Corp tax£0
Dividends paid£3.4M

People Costs

Wages & salaries£7.5M

Balance Sheet

Intangible assets£6.0M
Assets less current liabilities£26.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£602k
20233.19+£7.2M
20211.12—

Derived from filed accounts. Not audited figures.