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Camtec Installations Limited

04198487

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE LODGE, LELANT, TR26 3JB
Incorporated 11/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan Richard Cambray

director · Since 11/04/2001

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Jonathan Richard Cambray

75–100% shares

British · United Kingdom · Age 51

The Lodge, Balnoon, Lelant, TR26 3JB

Notified 06/04/2016

Former PSCs

Miss Gemma Marie Hallows

Ceased 11/04/2026

CompanyRankvs 6267+ SIC 56302 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6267Camtec Installations Limited
57
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and is repayable on demand, the conditions indicate the existence of a material uncertainty about the company’s ability to continue as a going concern. The financial statements have been prepared on a going concern basis on the understanding that the director will continue to financially support the company to meet liabilities as they fall due, ass

Key FinancialsYear ending 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£2k

Fixed Assets

£124k

Debtors

£10k

1avg. employees

Balance Sheet

Intangible assets£63k
Assets less current liabilities£143k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202511.75

Derived from filed accounts. Not audited figures.