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Camb Machine Knives International Limited

08974441

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 THE ALPHA CENTRE ARMSTRONG WAY, BRISTOL, BS37 5NG
Incorporated 02/04/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Neil Chapman

director · Since 15/11/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Darren Hitchings

director · Since 15/11/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Lisa Christine Phillipps

secretary · Since 01/04/2024

Persons with Significant Control

Mr Neil Chapman

25–50% shares

British · England · Age 45

Unit 6 The Alpha Centre, Armstrong Way, Bristol, BS37 5NG

Notified 01/10/2024

Former PSCs

Mr Jeremy Blakey Milner

Ceased 30/11/2022

Mr Neil Chapman

Ceased 01/09/2023

Mrs Sarah Hitchings

Ceased 01/09/2023

Mr Darren Hitchings

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/08/2014Registered 05/08/2014

CompanyRankvs 1389+ SIC 32990 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£211k

Fixed Assets

£34k

Debtors

£184k

7avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50+£219k
20246.13-£15k
20237.24-£144k
20227.54+£193k
20214.62+£144k
20206.12

Derived from filed accounts. Not audited figures.