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Caemac Investments Limited

07177218

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

15-17 UPPER GEORGE STREET, LUTON, LU1 2RD
Incorporated 04/03/2010

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 16/08/2024

Due 30/08/2025

Overdue

Industry

86900
Other human health activities

Officers

Mrs Esther Mcneal

director · Since 31/05/2018

NURSE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Nathan Jones Mcneal

secretary · Since 05/04/2019

Persons with Significant Control

Mr Nathan Jones Mcneal

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

British · England · Age 45

15-17, Upper George Street, Luton, LU1 2RD

Notified 16/08/2023

Former PSCs

Mr Nathan Jones Mcneal

Ceased 31/05/2018

Mrs Esther Mcneal

Ceased 16/08/2023

Insolvency History1 case

compulsory liquidation18/06/2025

The Official Receiver Or Ipswich (practitioner)

CompanyRankvs 15+ SIC 86900 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£38k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£28k

Current Liabilities

£115k

Fixed Assets

£131k

Debtors

£28k

30avg. employees+29

Balance Sheet

Assets less current liabilities£44k
Signed by 1.4.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£37k
20230.29

Derived from filed accounts. Not audited figures.