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Camerich Uk Limited

03665761

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ELM PARK HOUSE, PINNER, HA5 3NN
Incorporated 11/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Rowan Jon Meehan

director · Since 12/04/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Mr Rowan Jon Meehan

secretary · Since 09/05/2001

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Persons with Significant Control

Camerich Furniture Limited

Significant control

61, Fairfax Road, London, NW6 4EE

Reg: 08237985 · England & Wales · Limited Company

Notified 08/02/2018

Former PSCs

Finsbury Trust Company Limited

Ceased 08/02/2018

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 30/06/2016Registered 01/07/2016
charge
outstanding

THE WORSHIPFUL COMPANY OF BREWERS

Created 02/07/2010Registered 07/07/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/09/2004Registered 15/09/2004Satisfied 04/05/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/02/2003Registered 06/02/2003Satisfied 23/09/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/02/2003Registered 06/02/2003Satisfied 23/09/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/01/2001Registered 24/01/2001Satisfied 04/05/2016

CompanyRankvs 1798+ SIC 47599 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 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 strength1/25 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

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

-£125k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.4M

Fixed Assets

£577k

Debtors

£4.9M

44avg. employees+12

Balance Sheet

Assets less current liabilities£4.6M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£114k
20242.58+£147k
20232.46

Derived from filed accounts. Not audited figures.