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Cammegh Limited

03750825

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29 OLD SURRENDEN MANOR, ASHFORD, TN26 3DL
Incorporated 12/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard William Cammegh

director · Since 12/04/1999

DIRECTOR/CHAIRMAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Andrew Paul Cammegh

director · Since 01/12/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Richard William Cammegh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Magnolia House, 36 St Dunstans Terrace, Canterbury, CT2 8AX

Notified 06/04/2016

Mr Andrew Paul Cammegh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Orchardene, Frittenden Road, Ashford, TN27 8LF

Notified 06/04/2016

Former PSCs

Mrs Barbara Grace Cammegh

Ceased 22/08/2024

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2026Registered 11/08/2026

CompanyRankvs 172+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.41× · 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 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£23.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£18.9M

Working capital

Current Assets

£21.0M

Current Liabilities

£2.0M

Fixed Assets

£4.2M

Debtors

£1.2M

29avg. employees-2

Tax at Year End(2024)

Corp tax£259k

Balance Sheet

Intangible assets£244k
Assets less current liabilities£23.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.41+£6.2M
20249.54+£5.3M
20234.60—

Derived from filed accounts. Not audited figures.