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Camco5 Limited

07011958

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 BROOKS ROAD, LIVERPOOL, L37 2JL
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Mallon

director · Since 05/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Paul Mallon

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

British · United Kingdom · Age 59

5 Brooks Road, Formby, Merseyside, L37 2JL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 09/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2012Registered 28/04/2012

CompanyRankvs 27809+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/09/2024

Net Worth

£896k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£77k

Current Liabilities

£377k

Fixed Assets

£2.0M

Debtors

£66k

0avg. employees

Balance Sheet

Bank loans & overdrafts£634k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£79k
20230.23-£48k
20220.23+£55k
20210.23+£635k
20200.21+£291k
20190.29-£43k
20180.37

Derived from filed accounts. Not audited figures.