Camden Thx Uk Limited
09842405
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 01/01/2025
COMPANY SECRETARIAL MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 12 other boards
Persons with Significant Control
Former PSCs
Mr Ernesto Bertarelli
Ceased 15/11/2024
Charges2 outstanding
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CompanyRankvs 4727+ SIC 55100 peers43
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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.
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 31/12/2019
Turnover
£8.6M
Annual revenue
Net Worth
-£7.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£7.2M
Bottom line earnings
Net Current Assets
£842k
Working capital
Current Assets
£6.3M
Current Liabilities
£5.4M
Fixed Assets
£647k
Debtors
£4.6M
Cost of Sales
£7.2M
Gross Profit
£1.5M
Admin Expenses
£7.9M
Operating Profit
-£7.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.15 |
Derived from filed accounts. Not audited figures.