Camco 27 Limited
09764098
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 05/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 12 other boards
Persons with Significant Control
Mr Richard Joseph Mcginnis
British · England · Age 48
116 Duke Street, Liverpool, L1 5JW
Notified 06/04/2016
CompanyRankvs 11129+ SIC 90020 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£23k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£162k
Current Liabilities
£180k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£43k |
| 2024 | 0.81 | +£8k |
| 2023 | 0.82 | +£27k |
| 2022 | 0.55 | +£9k |
| 2021 | 0.55 | — |
| 2020 | 0.25 | — |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.