Camtronics Limited
04662259
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2018
DIRECTOR
BRITISH · WALES · Age 55
Also on 1 other board
director · Since 30/01/2018
ACCOUNTANT
WELSH · WALES · Age 57
Also on 1 other board
director · Since 29/03/2018
DIRECTOR
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Camtronics Vale (Holding) Company Limited
Unit 1 The Gateway Building, Tredegar Business Park, Tredegar, NP22 3EL
Reg: 11169576 · Companies House, Uk · Private Limited Company
Notified 30/01/2018
Former PSCs
Mr James Stuart Mckenzie
Ceased 30/01/2018
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
DBW INVESTMENTS (3) LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
DBW INVESTMENTS (12) LIMITED
ABN AMRO COMMERCIAL FINANCE PLC
ABN AMRO COMMERCIAL FINANCE PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 211+ SIC 26120 peers44
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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 31/03/2025
Net Worth
£812k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.0M
Fixed Assets
£484k
Debtors
£1.1M
Profit After Tax
£273k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£129k |
| 2024 | — | -£257k |
| 2023 | 1.50 | +£135k |
| 2022 | 1.35 | +£141k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.