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Camcam Group Ltd

05339185

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 MARCH LANE, CAMBRIDGE, CB1 3LG
Incorporated 21/01/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

85600
Educational support services
93290
Other amusement and recreation activities

Officers

Mr Liang Guo

director · Since 20/01/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Mrs Liyuan Qiu

secretary · Since 10/11/2024

Persons with Significant Control

Mr Liang Guo

25–50% shares

British · England · Age 52

17, March Lane, Cambridge, CB1 3LG

Notified 01/01/2017

CompanyRankvs 15199+ SIC 85600 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£76k

Annual revenue

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£23k

Current Liabilities

£72k

Profit After Tax

£13k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£50k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£13k
20240.13+£1k
20230.15-£28k
20220.50
2021Infinity
2020Infinity-£89
2019Infinity

Derived from filed accounts. Not audited figures.