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Cam Store Limited

04332352

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE PARK, ROYSTON, SG8 5HW
Incorporated 30/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Christopher Mark Synowiec

secretary · Since 02/04/2003

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mrs Suzanne Margaret Synowiec

director · Since 02/04/2003

CUSTOMER SERVICE MANAGER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Miss Alexandra Margaret Synowiec

director · Since 22/06/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Christopher Mark Synowiec

director · Since 22/06/2023

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Persons with Significant Control

Mrs Suzanne Margaret Synowiec

75–100% shares

British · England · Age 68

Enterprise Park, Royston, SG8 5HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NSS TRUSTEES LIMITED CHRISTOPHER MARK SYNOWLEC AND SUZANNE MARGARET SYNOWLEC

Created 30/01/2012Registered 09/02/2012

CompanyRankvs 1105+ SIC 52103 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£736k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£799k

Current Liabilities

£846k

Fixed Assets

£958k

Debtors

£718k

7avg. employees+1

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£910k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£5k
20240.86+£50k
20230.86

Derived from filed accounts. Not audited figures.