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Camgraphic Ltd.

11651312

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OFFICERS' MESS BUSINESS CENTRE, DUXFORD, CB22 4QH
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Prof Marco Romagnoli

director · Since 31/10/2018

SCIENTIST

ITALIAN · ITALY · Age 69

Mr Neil David Crabb

director · Since 03/02/2023

CEO OF FRONTIER IP GROUP PLC

ENGLISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Persons with Significant Control

Former PSCs

Prof Andrea Ferrari

Ceased 17/09/2021

Prof Marco Romagnoli

Ceased 30/09/2021

Frontier Ip Group Plc.

Ceased 17/09/2021

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 21/08/2023Registered 22/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 08/06/2021Registered 09/06/2021Satisfied 23/08/2023

CompanyRankvs 30510+ SIC 72190 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£462

Debtors

£435k

1avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£2.7M
Prepared with Draftworx Cloud

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£40k
20231.08-£227k
20221.93+£1.0M
20212.32+£2.0M
20200.71-£58k
2019Infinity

Derived from filed accounts. Not audited figures.