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Cammax Limited

03803278

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 2A WILLOWBRIDGE WAY, CASTLEFORD, WF10 5NP
Incorporated 08/07/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

27900
Manufacture of other electrical equipment
62090
Other information technology service activities

Officers

Mr Julian Paul William Rooney

director · Since 11/08/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Robert Peter Clay

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 32 other boards

Wlliam Robert Delaney

director · Since 07/08/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 62

Persons with Significant Control

Trapeze Group (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Brook Suite, Ground Floor Bewley House, Marshfield Road, Chippenham, SN15 1JW

Reg: 04160790 · Companies House · Company

Notified 24/11/2025

Former PSCs

Mr Julian Paul William Rooney

Ceased 31/07/2017

Cammax Group Limited

Ceased 10/03/2022

Cammax Holdings Limited

Ceased 24/11/2025

Charges1 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION (AS AGENT)

Created 21/08/2025Registered 22/08/2025

CompanyRankvs 75+ SIC 27900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 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 strength24/25 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 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.5M

Fixed Assets

£658k

Debtors

£4.3M

Admin Expenses

-£8k

Operating Profit

£8k

Profit After Tax

£49k

45avg. employees+3

Tax at Year End

Corp tax£28k
Dividends paid£300k

People Costs

Wages & salaries£2.0M
NI contributions£230k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£573k
20242.08-£248k
20241.96+£855k
20231.72

Derived from filed accounts. Not audited figures.