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Campbell Investments (Uk) Ltd

09390164

active
Private Limited Company
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

2A BEECH HILL, BARNET, EN4 0JP
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Agatha Anne Koko

director · Since 15/01/2015

ENTREPRENUER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Agatha Anne Koko

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

British · England · Age 48

2a, Beech Hill, Barnet, EN4 0JP

Notified 15/01/2017

Charges1 outstanding

Charge
outstanding

HARVEST ENERGY LIMITED

Created 09/10/2015Registered 14/10/2015

CompanyRankvs 1085+ SIC 47190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 31/01/2025

Net Worth

£204k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£49k

Current Liabilities

£8k

Fixed Assets

£620k

Debtors

£48k

3avg. employees-6

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£662k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52-£709
202410.67-£13k
202358.59-£1k
20223.06-£7k
20213.28

Derived from filed accounts. Not audited figures.