Cammax Limited
03803278
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 07/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
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 109+ SIC 27900 peers67
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
£87k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.0M
Fixed Assets
£349k
Debtors
£3.0M
Admin Expenses
£1.4M
Profit After Tax
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | -£248k |
| 2024 | 1.96 | +£855k |
| 2023 | 1.72 | +£182k |
| 2022 | 1.62 | -£459k |
| 2021 | — | +£118k |
| 2020 | 1.78 | +£405k |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.