Cam Facilities Limited
07646140
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Cliff James Mills
British · United Kingdom · Age 51
27 Haresland Close, Thundersley, SS7 2UT
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
CHARGECREST LIMITED (IN ADMINISTRATION)
CHARGECREST LIMITED (IN ADMINISTRATION)
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 1445+ SIC 81100 peers58
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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 31/05/2025
Net Worth
£101
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£542k
Current Liabilities
£429k
Fixed Assets
£24k
Debtors
£526k
Profit After Tax
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | — |
| 2024 | 1.06 | +£22k |
| 2023 | 0.95 | +£29k |
| 2022 | 0.90 | -£16k |
| 2021 | 1.03 | -£2k |
| 2020 | 0.98 | +£1k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.