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Camatics Ltd

09229880

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REDWING HOUSE HEDGEROWS BUSINESS PARK, CHELMSFORD, CM2 5PB
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Liam Guilfoyle

secretary · Since 22/09/2014

Mr Philip Michael Cunningham Bsc Hons

director · Since 22/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Liam James Guilfoyle

director · Since 08/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Direct Commercial Limited

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

Redwing House, Colchester Road, Chelmsford, CM2 5PB

Reg: 3133493 · England & Wales · Limited Company

Notified 08/12/2021

Former PSCs

Philip Michael Cunningham

Ceased 08/12/2021

Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employment Benefit Trust

Ceased 21/09/2016

CompanyRankvs 41500+ SIC 47990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4150Camatics Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£427k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£369k

Current Liabilities

£88k

Fixed Assets

£191k

Debtors

£207k

0avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£112k
20242.13—
20234.06—
20234.06—
20223.94+£325k
20211.36-£440k
20202.73+£274k
20191.65—

Derived from filed accounts. Not audited figures.