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Camworth Limited

09656844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHEELHOUSE, STONEHOUSE, GL10 3RF
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
62020
Information technology consultancy activities

Officers

Mr Raymond George Johnson

secretary · Since 27/07/2015

Mr James Ian Luck

director · Since 27/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr David Robin Webb

director · Since 27/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr James Ian Luck

25–50% shares
25–50% votes

British · England · Age 51

Townsend Farm, The Street, Dursley, GL11 6AP

Notified 06/04/2016

Mrs Alexandra Sophie Luck

25–50% shares

British · England · Age 50

The, Wheelhouse, Stonehouse, GL10 3RF

Notified 30/03/2020

Former PSCs

Mr David Robin Webb

Ceased 12/06/2026

Mrs Jamie Joanne Hadland Webb

Ceased 12/06/2026

CompanyRankvs 257+ SIC 61100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

£4.0M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£15.0M

Current Liabilities

£11.2M

Fixed Assets

£516k

Debtors

£7.1M

23avg. employees

Director Loans(2024)

Company owes directors£440k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£790k
2024+£798k

Derived from filed accounts. Not audited figures.