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Campbell Charles Associates (2000) Limited

03786328

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONSTABLE COURT, DORKING, RH4 2DP
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Paul Comfort Bishop

director · Since 04/12/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 2 other boards

Mr James Lyle Camblos Iv

director · Since 04/12/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 49

Also on 1 other board

Ellis Atkins Secretaries Ltd

secretary · Since 18/04/2019

BRITISH

Also on 3 other boards

Persons with Significant Control

Atlantic Research Group Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Reg: 11630207 · Companies House · Private Limited Company

Notified 04/12/2018

Former PSCs

Mr Ignazio Di Giovanna

Ceased 04/12/2018

Charges2 outstanding

Charge
outstanding

KESTER CAPITAL LLP (THE “SECURITY AGENT)

Created 13/08/2025Registered 22/08/2025
Charge
outstanding

AETHER FINANCIAL SERVICES UK LIMITED (AS SECURITY AGENT)

Created 13/08/2025Registered 15/08/2025
Charge
satisfied

KESTER CAPITAL LLP AS TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED PARTIES (THE “SECURI

Created 14/07/2025Registered 18/07/2025Satisfied 22/08/2025
Charge
satisfied

KESTER CAPITAL LLP AS TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED PARTIES (THE “SECURI

Created 14/07/2025Registered 18/07/2025Satisfied 22/08/2025

CompanyRankvs 1020+ SIC 72190 peers
64

Financial strength38th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.46× · 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 strength10/25 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.

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 31/12/2024

Net Worth

£50

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£225k

Fixed Assets

£3k

Debtors

£1.7M

9avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.46
20236.15
20224.98
20213.45
20204.36
20192.41
20184.10

Derived from filed accounts. Not audited figures.