Camreg Limited
06012425
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Charles May
British · United Kingdom · Age 68
Constable Court, 62 Dene Street, Dorking, RH4 2DP
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 39+ SIC 46120 peers76
Show leaderboard
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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£781k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£195k
Debtors
£647k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.33 |
| 2024 | 26.23 |
| 2023 | 32.45 |
Derived from filed accounts. Not audited figures.