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Camcai Limited

05281057

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 09/11/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Tammy Michelle Herraghty

secretary · Since 09/11/2004

STEELFIXER

BRITISH

Also on 3 other boards

Mr James Patrick Herraghty

director · Since 09/11/2004

STEELFIXER

IRISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Camcai Holdings Limited

75–100% shares
75–100% votes

1st Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Reg: 5440228 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2006Registered 12/07/2006

CompanyRankvs 12921+ SIC 43999 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength21/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£147k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£18k

Debtors

£939k

0avg. employees-4

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£140k
20241.02
20231.02
20221.03
20211.03
20200.98
20190.97

Derived from filed accounts. Not audited figures.