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Camline Cambridge Limited

06811970

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

GEORGIAN HOUSE, HALESWORTH, IP19 8AP
Incorporated 06/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Alison Sarah Clarke

secretary · Since 24/12/2020

Mr Richard Stuart Clarke

director · Since 24/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

R & A Clarke Limited

75–100% shares
75–100% votes
Appoint directors

Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP

Reg: 13069631 · England And Wales · Limited Company

Notified 24/12/2020

Former PSCs

Mr David Charles Sheppard

Ceased 24/04/2020

CompanyRankvs 165+ SIC 42110 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.89× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£217k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£233k

Current Liabilities

£81k

Fixed Assets

£104k

Debtors

£136k

3avg. employees

Tax at Year End

Corp tax£10k
VAT£7k

Balance Sheet

Assets less current liabilities£256k
Signed by Mr R S Clarke 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.89-£25k£137k
20243.04+£81k£179k
20233.40-£20k£179k
20224.66+£106k£172k
20212.45-£571k
20208.14+£162k
20195.81

Derived from filed accounts. Not audited figures.