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Caman Investments

10518892

active
Private Unlimited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PANTYGROES, NEWPORT, SA42 0PB
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Carole Ann Hailey

director · Since 09/12/2016

NONE

BRITISH · ENGLAND · Age 55

Peter Lewis Madigan

director · Since 09/12/2016

NONE

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Peter Lewis Madigan

25–50% shares
75–100% votes
Appoint directors

British · England · Age 70

Pantygroes, Nevern, Newport, SA42 0PB

Notified 09/12/2016

Charges0 outstanding

Charge
satisfied

UBS AG, LONDON BRANCH

Created 05/01/2018Registered 17/01/2018Satisfied 03/02/2025

CompanyRankvs 7174+ SIC 70221 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£171k

Current Liabilities

£5.0M

Debtors

£171k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£208k
20230.26

Derived from filed accounts. Not audited figures.