Camas Developments Limited
06442221
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2007
RESTAURANTEUR
ITALIAN · ENGLAND · Age 76
Also on 5 other boards
Persons with Significant Control
Mr Andrea Surace
Italian · England · Age 76
Letchford House, Headstone Lane, Harrow, HA3 6PE
Notified 06/04/2016
Charges5 outstanding
INTERBAY FUNDING, LTD. (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING, LTD
MARIO PETER ARPINO
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 16809+ SIC 41100 peers55
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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 31/01/2025
Net Worth
£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£425k
Current Liabilities
£289k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£6k |
| 2024 | 1.46 | +£10k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.