Campmates Limited
09803085
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 01/10/2015
director · Since 01/10/2015
PROPRIETOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Darren James Pelham
British · England · Age 55
85, Great Portland Street, London, W1W 7LT
Notified 06/04/2016
Mr Nicholas Simms
British · United Kingdom · Age 55
Carnac Place, Cams Hall Estate, Fareham, PO16 8UY
Notified 01/01/2021
Former PSCs
Mr Nicholas Brian Simms
Ceased 30/09/2017
Mr Nicholas Brian Simms
Ceased 30/06/2018
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 1050+ SIC 55300 peers54
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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 31/03/2025
Net Worth
-£5k
Balance sheet strength
Cash
£18
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£152k
Current Liabilities
£132k
Fixed Assets
£64k
Debtors
£152k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£0 |
| 2025 | 1.15 | -£4k |
| 2024 | 1.12 | +£14k |
| 2023 | 0.68 | -£77k |
| 2022 | 1.46 | +£24k |
| 2020 | 1.86 | +£30k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.