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Camdia Limited

05678779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 18/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel Penhorwood Gleed

secretary · Since 18/01/2006

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Daniel Penhorwood Gleed

director · Since 18/01/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Michelle Jane Gleed

director · Since 18/01/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Michelle Jane Gleed

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Mr Daniel Penhorwood Gleed

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2022

CompanyRankvs 3860+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.18× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£113k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£124k

Current Liabilities

£15k

Fixed Assets

£5k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Signed by 05678779 2024-03-01 2025-02-28 05678779 2025-02-28 05678779 core:RetainedEarningsAccumulatedLosses 2025-02-28 05678779 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.18-£8k
20249.04-£37k
202316.47-£30k
202212.47+£4k
202111.41

Derived from filed accounts. Not audited figures.