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Camion Uk Ltd

11198614

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 HOLDFORD ROAD, BIRMINGHAM, B6 7EP
Incorporated 12/02/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr John Hall Richardson

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Sandra Bennett

director · Since 06/04/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Helen Charlotte Richardson

director · Since 06/04/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr John Hall Richardson

75–100% shares

British · United Kingdom · Age 54

4 Somerville Road, Sutton Coldfield, B73 6SA

Notified 12/02/2018

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/04/2018Registered 12/04/2018

CompanyRankvs 842+ SIC 38210 peers
43

Financial strength63th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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842Camion Uk Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£135k

Current Liabilities

£155k

Fixed Assets

£275k

Debtors

£124k

2avg. employees+2

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£35k
20230.65+£7k
20220.58-£19k
20210.80-£16k
20200.93-£534
20190.98—

Derived from filed accounts. Not audited figures.