Cammish & Company Limited
05778035
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 11/04/2006
LAND AGENT
BRITISH · ENGLAND · Age 76
Also on 23 other boards
director · Since 11/04/2006
LAND AGENT
BRITISH · ENGLAND · Age 76
Also on 23 other boards
director · Since 11/04/2006
SCHOOL TEACHER
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 09/01/2017
RESIDENTIAL PROPERTY LETTINGS MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 31/03/2021
TEACHER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Charges4 outstanding
HANDELSBANKEN PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BEVERLEY BUILDING SOCIETY
BEVERLEY BUILDING SOCIETY
CompanyRankvs 16367+ SIC 68100 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£841k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£245k
Current Liabilities
£406k
Fixed Assets
£1.4M
Debtors
£242k
Profit After Tax
£12k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£18k |
| 2024 | 2.48 | -£26k |
| 2023 | 1.84 | -£31k |
| 2022 | 2.78 | +£4k |
| 2021 | 3.14 | +£412k |
| 2020 | 1.90 | +£209k |
| 2019 | 1.07 | +£50k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.