Campion Capital Limited
04921914
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 05/01/2011
FINANCIAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 43
director · Since 12/03/2018
FINANCE AND OPERATIONS
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 28/09/2020
PRINCIPAL OF W. CAMPION CAPITAL LLC
BRITISH · UNITED STATES · Age 46
director · Since 28/06/2023
NONE
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Mr William Michael Campion
British · England · Age 60
48, George Street, London, W1U 7DY
Notified 06/04/2016
Charges0 outstanding
THE GOVERNMENT OF THE BRITISH VIRGIN ISLANDS
CompanyRankvs 40+ SIC 66190 peers79
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£698k
Cash in the bank
Net Current Assets
£890k
Working capital
Current Assets
£1.5M
Current Liabilities
£603k
Fixed Assets
£2.8M
Debtors
£1.2M
Admin Expenses
£4.4M
Profit After Tax
£405k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£1.9M |
| 2024 | 5.06 | +£174k |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.