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A. Camacho, U.K. Limited

04435852

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 CAXTON HOUSE, GREAT CAMBOURNE, CB23 6JN
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Angel Camacho Perea

director · Since 11/06/2002

ECONOMIST

SPANISH · SPAIN · Age 63

Mr Neil Andrew Hodson

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Beatriz Camacho Cruz Aunon

director · Since 08/04/2025

COMPANY DIRECTOR

SPANISH · SPAIN · Age 43

CompanyRankvs 46+ SIC 46310 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

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 going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£14.5M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£625k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£8.4M

Current Liabilities

£3.7M

Fixed Assets

£235k

Debtors

£3.4M

Cost of Sales

£13.5M

Gross Profit

£1.0M

Admin Expenses

£556k

Operating Profit

£484k

Profit After Tax

£402k

6avg. employees

Tax at Year End

Corp tax£99k
Dividends paid-£53k

People Costs

Wages & salaries£248k
NI contributions£29k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.24+£461k
20212.01

Derived from filed accounts. Not audited figures.