Camper Coffee Co. Ltd
08157328
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gary James Williams
British · England · Age 50
Sidaways Limited, 5 Providence Court, Exeter, EX2 5JL
Notified 06/04/2016
Mr Paul Maddick
British · England · Age 49
Sidaways Limited, 5 Providence Court, Exeter, EX2 5JL
Notified 06/04/2016
CompanyRankvs 1071+ SIC 56103 peers79
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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 31/01/2026
Net Worth
£55k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£135k
Current Liabilities
£99k
Fixed Assets
£45k
Debtors
£75k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.35 | +£19k | — |
| 2025 | 1.30 | -£19k | — |
| 2024 | 1.75 | -£8k | — |
| 2023 | 1.65 | +£24k | — |
| 2022 | 1.35 | -£521 | — |
| 2021 | 1.41 | +£10k | — |
| 2019 | 0.71 | +£58k | — |
| 2018 | 0.35 | — | £182k |
Derived from filed accounts. Not audited figures.