Camac Ltd
06727130
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kerry Louise Mcguire
British · England · Age 37
Unit C, Charnock Road, Liverpool, L9 7ET
Notified 21/11/2025
Former PSCs
Mr Paul Anthony Mcguire
Ceased 21/11/2025
Mrs Susan Elizabeth Mcguire
Ceased 21/11/2025
Diocel Limited
Ceased 20/11/2025
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 379+ SIC 46750 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£62k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£128k
Current Liabilities
£69k
Fixed Assets
£4k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£0 |
| 2025 | 1.86 | -£110k |
| 2024 | 5.35 | -£45k |
| 2023 | 5.10 | -£299k |
| 2022 | 13.44 | +£17k |
| 2021 | 9.42 | +£22k |
| 2020 | 5.88 | +£274k |
| 2019 | 6.26 | -£17k |
| 2018 | 4.64 | — |
Derived from filed accounts. Not audited figures.