Cammax Limited
03803278
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 11/08/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 07/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 32 other boards
Persons with Significant Control
Trapeze Group (Uk) Limited
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
PNC BANK, NATIONAL ASSOCIATION (AS AGENT)
CompanyRankvs 75+ SIC 27900 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£573k |
| 2024 | 2.08 | -£248k |
| 2024 | 1.96 | +£855k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.