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Calamp Uk Ltd

08549972

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 30/05/2013

BRITISH

Also on 1085 other boards

Maurizio Iperti

director · Since 07/05/2021

COMPANY DIRECTOR

ITALIAN · ITALY · Age 60

Also on 1 other board

Douglas Peterson

secretary · Since 09/01/2023

Jikun Kim

director · Since 09/01/2023

CFO

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Calamp Corp.

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

1401, N. Rice Avenue, Oxnard, CA 93030

Reg: 0000730255 · Nasdaq · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE BANK OF NEW YORK MELLON, AS UK COLLATERAL AGENT UNDER THE UNDERLYING INDENTURE, AND AS SECU

Created 28/02/2024Registered 01/03/2024Satisfied 02/08/2024
Charge
satisfied

LYNROCK LAKE MASTER FUND LP

Created 28/02/2024Registered 29/02/2024Satisfied 23/01/2026

CompanyRankvs 427420+ SIC 82990 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42742Calamp Uk Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 28/02/2022

Turnover

£248k

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

-£669k

Bottom line earnings

Net Current Assets

-£8.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£12.6M

Fixed Assets

£13.8M

Debtors

£1.2M

Gross Profit

£248k

Admin Expenses

£154k

Operating Profit

£98k

Profit After Tax

-£669k

4avg. employees-3

People Costs

Wages & salaries£155k
NI contributions£19k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.34-£656k
20210.13+£15.1M
20200.24—

Derived from filed accounts. Not audited figures.