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Cameron Tate Investment Limited

04905641

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BANNER HOUSE, HARROW, HA1 1JR
Incorporated 19/09/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

58190
Other publishing activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mark Charles Ba

director · Since 29/10/2003

CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mark Charles

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

British · England · Age 58

Banner House, 29 Byron Road, Harrow, HA1 1JR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 20/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2004Registered 28/04/2004

CompanyRankvs 6677+ SIC 58190 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

Current Liabilities

£72k

Fixed Assets

£67k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£8k
2023-£50k
2021+£19k
2020-£5k
2019+£12k

Derived from filed accounts. Not audited figures.