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Campfire Group Ltd

11778284

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ANCHORAGE 1, SALFORD, M50 3YL
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alex James Brown

director · Since 21/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Joseph William Gradwell

director · Since 21/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Ignite Bidco Limited

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

Charles House, 5-11 Regent Street, London, SW1Y 4LR

Reg: 15831416 · Companies House, England & Wales · Private Limited Company

Notified 09/08/2024

Former PSCs

Mr Joseph William Gradwell

Ceased 09/08/2024

Mr Alex James Brown

Ceased 09/08/2024

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 09/08/2024Registered 12/08/2024

CompanyRankvs 2709+ SIC 73110 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2709Campfire Group Ltd
74
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/01/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.4M

Fixed Assets

£28k

Debtors

£2.8M

48avg. employees+25

Tax at Year End(2022)

Corp tax£118k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr A Brown,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£1.5M
20222.02+£132k
20211.60+£180k
20200.58—

Derived from filed accounts. Not audited figures.