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Cama Group Limited

10520782

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15, SOUTHEND, SS4 1YH
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
82990
Other business support service activities

Officers

Michaele Apostolides

director · Since 12/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Michelle Louise French

director · Since 20/02/2020

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Michaele Apostolides

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

British · United Kingdom · Age 56

71 Chequers Lane, Dagenham, RM9 6QJ

Notified 12/12/2016

Mrs Michelle Louise French

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

British · United Kingdom · Age 60

Lygon House, 50 London Road, Bromley, BR1 3RA

Notified 06/01/2023

Former PSCs

C & M Apostolides Limited

Ceased 31/03/2021

C & M Apostolides Limited

Ceased 12/12/2022

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 21/12/2020Registered 23/12/2020

CompanyRankvs 575+ SIC 52103 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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575Cama Group Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.3M

Current Liabilities

£341k

Fixed Assets

£274k

Debtors

£372k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81-£478k
20235.51-£223k
20222.14+£1.3M
20211.87+£113k
20202.21+£77k
20192.05+£103k
20184.30—

Derived from filed accounts. Not audited figures.