Cam Refrigeration & Air Conditioning Limited
08842395
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Esk Commercial Holdings Ltd
60, Manchester Street, Hull, HU3 4TX
Reg: 13335787 · Register Of Companies · Limited Company
Notified 28/02/2025
Former PSCs
Mr Gavin Charles Robinson
Ceased 28/02/2025
Mrs Emma Louise Robinson
Ceased 28/02/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 8212+ SIC 43220 peers61
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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 31/07/2025
Net Worth
£97k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£651k
Current Liabilities
£694k
Fixed Assets
£229k
Debtors
£492k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£37k |
| 2024 | 1.07 | -£7k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.