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Campbell Tickell Limited

04713939

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 27/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gregory Byathan Campbell B Soc Sc

director · Since 27/03/2003

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr James Nicolas Tickell

director · Since 04/06/2004

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Gregory Byathan Campbell B Soc Sc

secretary · Since 16/11/2007

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr David John Williams

director · Since 01/01/2016

DIRECTOR

WELSH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Campbell Tickell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Reg: 05527853 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2019Registered 22/01/2019

CompanyRankvs 31496+ SIC 70229 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31496Campbell Tickell Limited
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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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.1M

Fixed Assets

£76k

Debtors

£2.7M

0avg. employees-44

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£44k
20241.83+£184k
20231.88+£94k
20221.74+£285k
20211.51+£415k
20201.46-£290k
20191.58—

Derived from filed accounts. Not audited figures.