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Camalex Business Limited

09271264

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

30 KINGSWAY, WIRRAL, CH60 3SW
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Steel

director · Since 20/10/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Elisabeth Gemma Steel

director · Since 30/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Steel

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

British · United Kingdom · Age 50

30, Kingsway, Wirral, CH60 3SW

Notified 30/06/2016

CompanyRankvs 9510+ SIC 70229 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£123k

Current Liabilities

£24k

Fixed Assets

£689

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£6k
202410.58-£65k
20234.58-£17k
20224.95-£12k
20219.26-£34k
202021.13-£39k
20196.60

Derived from filed accounts. Not audited figures.