Cad Cam Cnc Ltd.
10860955
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 11/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Anthony James Gill
British · England · Age 50
7, Park Lane Business Centre, Nottingham, NG6 0DW
Notified 16/07/2019
Mrs Victoria May Gill
British · England · Age 43
7, Park Lane Business Centre, Nottingham, NG6 0DW
Notified 06/12/2024
CompanyRankvs 104642+ SIC 70229 peers49
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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 30/06/2025
Net Worth
-£11k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£48k
Current Liabilities
£44k
Fixed Assets
£4k
Debtors
£36k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | +£467 | — |
| 2024 | 1.31 | +£14k | — |
| 2023 | 0.24 | +£9k | — |
| 2022 | 0.55 | -£69k | — |
| 2021 | 0.59 | +£32k | — |
| 2020 | 0.98 | — | — |
| 2019 | 0.86 | — | £81k |
Derived from filed accounts. Not audited figures.